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 |
---|---|---|---|---|---|---|---|---|---|
THE LION ELECTRIC COMPANY | *W EXP 05/06/202 | 7351 | $986 | 8,709 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
WISDOMTREE TR | INTL EQUITY FD | 7352 | $947 | 18 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
AMPLIFY ETF TR | SEYMOUR CANNBS | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
TEUCRIUM COMMODITY TR | AGRICULTURE FD | 7354 | $905 | 30 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |