Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
BEAMR IMAGING LTD | ORDINARY SHS | 6251 | $29,932 | 20,000 | 0.00 | 0.00 | 10,000 | 100.00 | 12-31-2023 |
ISHARES TR | INTL TREA BD ETF | 6252 | $29,665 | 708 | 0.00 | 0.00 | -75,178 | -99.07 | 12-31-2023 |
INVESTMENT MANAGERS SER TR I | AXS FIRST PRIORT | 6253 | $29,290 | 1,166 | 0.00 | 0.00 | -417 | -26.34 | 12-31-2023 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ARTIF | 6254 | $29,183 | 700 | 0.00 | 0.00 | 170 | 32.08 | 12-31-2023 |