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 |
|---|---|---|---|---|---|---|---|---|---|
| RBC BEARINGS INC | 5% CNV PFD SR A | 7401 | $389 | 3 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| VANECK ETF TRUST | SOCIAL SENTIMENT | 7402 | $381 | 20 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| WISDOMTREE TR | CHINADIV EX FI | 7403 | $365 | 13 | 0.00 | 13 | +Inf | 12-31-2023 | |
| 2U INC | COM | 7404 | $305 | 231 | 0.00 | 0.00 | -398 | -63.28 | 12-31-2023 |
