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 |
|---|---|---|---|---|---|---|---|---|---|
| ETF MANAGERS TR | TREATMENTS TSTNG | 6901 | $5,991 | 300 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| SPLASH BEVERAGE GROUP INC | COM NEW | 6902 | $5,990 | 10,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| INVESCO EXCHANGE TRADED FD T | DORSEY WRGT UTIL | 6903 | $5,885 | 184 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | Liquidated | $0 | 0 | 0.00 | 116 | +Inf | 12-31-2023 |
