BMO SPX 02/23/2026 15 abs ret - SE

Q2 2024 13F Holders as of 6/30/2024

Type / Class
Equity / SE
Number of holders
1
Total Shares
6.01M
Shares change
-25K
Total reported value, excl. options
$6.21M
Value change
-$25.8K
Put/Call ratio
0
Number of buys
0
Number of sells
-1
Price
$1.03
Investor Option Weight % Change % Value $ * Price $ Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.