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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 6401 | $20,688 | 1,250 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ISHARES TR | GLB CNS DISC ETF | 6402 | $20,664 | 129 | 0.00 | 0.00 | -10,168 | -98.75 | 12-31-2023 |
| FLEXSHARES TR | FLEXSHARES ULTRA | 6403 | $20,634 | 275 | 0.00 | 275 | +Inf | 12-31-2023 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | Liquidated | $0 | 0 | 0.00 | 0.00 | 202 | 5050.00 | 12-31-2023 |
