Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NOVAVAX INC | COM NEW | 1051 | $13,091,685 | 1,705,757 | 0.00 | 1,705,757 | +Inf | 12-31-2023 | |
| HERBALIFE LTD | COM SHS | 1052 | $12,976,085 | 840,420 | 0.00 | 0.00 | 817,670 | 3594.15 | 12-31-2023 |
| UNITED STS OIL FD LP | UNITS | 1053 | $12,901,371 | 180,061 | 0.00 | 0.00 | 32,941 | 22.39 | 12-31-2023 |
| HOST HOTELS & RESORTS INC | COM | 1054 | $12,846,095 | 640,703 | 0.00 | 0.00 | 95,084 | 17.43 | 12-31-2023 |
