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 |
---|---|---|---|---|---|---|---|---|---|
PROSHARES TR | SHRT HGH YIELD | 7101 | $3,801 | 213 | 0.00 | 213 | +Inf | 12-31-2023 | |
TIDAL ETF TR | GOD BLESS AMER | 7102 | $3,783 | 125 | 0.00 | 125 | +Inf | 12-31-2023 | |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 7103 | $3,408 | 150 | 0.00 | 150 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | Liquidated | $0 | 0 | 0.00 | 65 | +Inf | 12-31-2023 |