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 |
|---|---|---|---|---|---|---|---|---|---|
| CEMEX SAB DE CV | SPON ADR NEW | 3251 | $867,297 | 135,515 | 0.00 | 0.00 | 94,118 | 227.35 | 06-30-2024 |
| KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 3252 | $865,823 | 32,921 | 0.00 | 0.00 | 11,282 | 52.14 | 06-30-2024 |
| LIVE OAK BANCSHARES INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 06-30-2024 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 3254 | $864,072 | 5,118 | 0.00 | 0.00 | -1,312 | -20.40 | 06-30-2024 |
