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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STS COMMODITY INDEX F | CM REP COPP FD | 6501 | $15,822 | 645 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| PROSHARES TR | MSCI EUR DIV | 6502 | $15,799 | 337 | 0.00 | 337 | +Inf | 12-31-2023 | |
| ISHARES TR | CORE LT USDB ETF | 6503 | $15,703 | 295 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| STRATEGY SHS | NS 7HANDL IDX | 6504 | $15,615 | 750 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
