Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
BANK OF MONTREAL /CAN/ 05-13-2024 03-31-2024 11983 329,815,742,122
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
FRONTLINE PLC COM 851 $19,197,552 820,759 0.00 0.00 501,944 157.44 03-31-2024
VANGUARD INDEX FDS VALUE ETF 852 $19,194,449 118,214 0.00 0.00 -2,410 -2.00 03-31-2024
MARATHON OIL CORP COM 853 $19,107,136 689,415 0.00 0.00 -1,234,306 -64.16 03-31-2024
GOLDMAN SACHS PHYSICAL GOLD UNIT 854 $18,797,790 854,445 0.00 0.00 799,849 1465.03 03-31-2024
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