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 |
|---|---|---|---|---|---|---|---|---|---|
| LANDCADIA HOLDINGS IV INC | *W EXP 03/29/202 | 7251 | $1,925 | 25,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VINTAGE WINE ESTATES INC | *W EXP 06/08/202 | 7252 | $1,858 | 123,801 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIRST TR EXCHANGE-TRADED FD | INDXX INOVTV ETF | 7253 | $1,854 | 45 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ETF SER SOLUTIONS | DISTILLATE US | Liquidated | $0 | 0 | 0.00 | 36 | +Inf | 12-31-2023 |
