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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI CHILE ETF | Liquidated | $0 | 0 | 0.00 | 86 | +Inf | 12-31-2023 | |
ISHARES TR | MSCI PHILIPS ETF | 7202 | $2,606 | 100 | 0.00 | 0.00 | -920 | -90.20 | 12-31-2023 |
ISHARES TR | MSCI GERMNY ETF | Liquidated | $0 | 0 | 0.00 | 40 | +Inf | 12-31-2023 | |
SPDR INDEX SHS FDS | S&P INTL ETF | Liquidated | $0 | 0 | 0.00 | 72 | +Inf | 12-31-2023 |