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 |
|---|---|---|---|---|---|---|---|---|---|
| GLOBAL X FDS | US PFD ETF | 7051 | $3,942 | 200 | 0.00 | 200 | +Inf | 12-31-2023 | |
| FLEXSHARES TR | GLB QLT R/E IDX | 7052 | $3,939 | 70 | 0.00 | 70 | +Inf | 12-31-2023 | |
| ETF MANAGERS TR | PRIME JUNIR SLVR | Liquidated | $0 | 0 | 0.00 | 388 | +Inf | 12-31-2023 | |
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 7054 | $3,845 | 100 | 0.00 | 0.00 | -18 | -15.25 | 12-31-2023 |
