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 |
|---|---|---|---|---|---|---|---|---|---|
| PARAMOUNT GLOBAL | 5.75% CONV PFD A | 6851 | $6,807 | 364 | 0.00 | 0.00 | 350 | 2500.00 | 12-31-2023 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 6852 | $6,575 | 65 | 0.00 | 0.00 | -27,704 | -99.77 | 12-31-2023 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 6853 | $6,464 | 86 | 0.00 | 86 | +Inf | 12-31-2023 | |
| AMPLIFY ETF TR | AMPLIFY LITHIUM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
