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 |
|---|---|---|---|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALPS ETF TR | OSHS GBL INTER | 7152 | $2,760 | 75 | 0.00 | 0.00 | -24,391 | -99.69 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | TOTAL CORP BND | 7153 | $2,724 | 35 | 0.00 | 0.00 | -465 | -93.00 | 12-31-2023 |
