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 |
|---|---|---|---|---|---|---|---|---|---|
| PROSHARES TR | MSCI TRANFRMTNAL | 6751 | $8,979 | 189 | 0.00 | 189 | +Inf | 12-31-2023 | |
| INVESCO DB MULTI-SECTOR COMM | OIL FD | 6752 | $8,669 | 595 | 0.00 | 595 | +Inf | 12-31-2023 | |
| PROSHARES TR | BITCOIN STRATE | 6753 | $8,560 | 405 | 0.00 | 0.00 | -735 | -64.47 | 12-31-2023 |
| PROSHARES TR | SHORT QQQ NEW | Liquidated | $0 | 0 | 0.00 | 0.00 | -237,240 | -99.66 | 12-31-2023 |
