Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | RUSEL 1000 EQL | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 6302 | $26,972 | 496 | 0.00 | 496 | +Inf | 12-31-2023 | |
| ISHARES TR | JPX NIKKEI 400 | 6303 | $26,884 | 395 | 0.00 | 0.00 | -62,531 | -99.37 | 12-31-2023 |
| GREIF INC | CL B | 6304 | $26,845 | 384 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
