Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 08-14-2024 | 06-30-2024 | 12093 | 344,471,791,947 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
NOVAGOLD RES INC | COM NEW | 1851 | $3,778,505 | 1,066,777 | 0.00 | 0.00 | 100,147 | 10.36 | 06-30-2024 |
WIX COM LTD | SHS | 1852 | $3,756,759 | 23,577 | 0.00 | 0.00 | 2,330 | 10.97 | 06-30-2024 |
CI&T INC | COM CL A | 1853 | $3,735,706 | 718,405 | 0.00 | 0.00 | -33,250 | -4.42 | 06-30-2024 |
THE ODP CORP | COM | 1854 | $3,730,950 | 94,911 | 0.00 | 0.00 | -882 | -0.92 | 06-30-2024 |