Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 08-14-2024 | 06-30-2024 | 12093 | 344,471,791,947 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| VONTIER CORPORATION | COM | 2451 | $1,827,325 | 47,426 | 0.00 | 0.00 | 2,410 | 5.35 | 06-30-2024 |
| FTAI AVIATION LTD | SHS | Liquidated | $1,823,482 | 17,625 | 0.00 | 0.00 | 17,625 | +Inf | 06-30-2024 |
| ISHARES INC | MSCI GBL GOLD MN | 2453 | $1,823,058 | 65,366 | 0.00 | 0.00 | 11,840 | 22.12 | 06-30-2024 |
| ISHARES TR | GLB CNSM STP ETF | 2454 | $1,822,800 | 29,400 | 0.00 | 0.00 | 28,600 | 3575.00 | 06-30-2024 |
