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 |
---|---|---|---|---|---|---|---|---|---|
SPDR SER TR | BLOOMBERG INTL | 6351 | $23,081 | 763 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
PIMCO ETF TR | BROAD US TIPS | 6352 | $22,891 | 427 | 0.00 | 0.00 | -308 | -41.90 | 12-31-2023 |
EA SERIES TRUST | HONEYTREE US EQU | 6353 | $22,888 | 800 | 0.00 | 800 | +Inf | 12-31-2023 | |
WISDOMTREE TR | GROWTH LEADERS | Liquidated | $0 | 0 | 0.00 | 688 | +Inf | 12-31-2023 |