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 |
---|---|---|---|---|---|---|---|---|---|
GOLDMAN SACHS ETF TR | ACCESS INFLATI | 6951 | $4,908 | 100 | 0.00 | 100 | +Inf | 12-31-2023 | |
TRITIUM DCFC LIMITED | ORDINARY SHARES | 6952 | $4,880 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
GLOBAL X FDS | GBL X FTSE ETF | 6953 | $4,870 | 320 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
DBX ETF TR | XTKR MSCI EMRG | 6954 | $4,832 | 202 | 0.00 | 0.00 | -5,516 | -96.47 | 12-31-2023 |