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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | SEMICONDUCTR ETF | 651 | $31,101,429 | 176,452 | 0.00 | 0.00 | 171,664 | 3585.30 | 12-31-2023 |
DOORDASH INC | CL A | 652 | $31,051,463 | 309,833 | 0.00 | 0.00 | 223,516 | 258.95 | 12-31-2023 |
CARMAX INC | COM | 653 | $30,930,354 | 397,154 | 0.00 | 0.00 | 164,555 | 70.75 | 12-31-2023 |
METTLER TOLEDO INTERNATIONAL | COM | 654 | $30,762,318 | 25,021 | 0.00 | 0.00 | 6,002 | 31.56 | 12-31-2023 |