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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | MSCI USA SZE FT | Liquidated | $0 | 0 | 0.00 | 100 | +Inf | 12-31-2023 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 6602 | $12,233 | 253 | 0.00 | 0.00 | -150,706 | -99.83 | 12-31-2023 |
| DBX ETF TR | XTRACKERS S&P | 6603 | $12,143 | 278 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| DIREXION SHS ETF TR | DLY EMG MK BL 3X | 6604 | $11,973 | 389 | 0.00 | 0.00 | -315 | -44.74 | 12-31-2023 |
