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 |
---|---|---|---|---|---|---|---|---|---|
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 6651 | $11,100 | 237 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VILLAGE FARMS INTL INC | COM | 6652 | $10,905 | 13,281 | 0.00 | 0.00 | -4,782 | -26.47 | 12-31-2023 |
KRANESHARES TR | KFA MOUNT LUCAS | 6653 | $10,650 | 368 | 0.00 | 0.00 | -257 | -41.12 | 12-31-2023 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 6654 | $10,637 | 255 | 0.00 | 0.00 | -12,260 | -97.96 | 12-31-2023 |