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 |
---|---|---|---|---|---|---|---|---|---|
VANECK ETF TRUST | STEEL ETF | 7001 | $4,725 | 63 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | S NETWRK FUT VEH | 7002 | $4,666 | 81 | 0.00 | 0.00 | -15,910 | -99.49 | 12-31-2023 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 7003 | $4,627 | 60 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
VANGUARD WORLD FD | ESG US CORP BD | 7004 | $4,583 | 72 | 0.00 | 72 | +Inf | 12-31-2023 |