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 |
|---|---|---|---|---|---|---|---|---|---|
| ALBERTSONS COS INC | COMMON STOCK | 1101 | $11,771,767 | 511,816 | 0.00 | 0.00 | -178,267 | -25.83 | 12-31-2023 |
| PATTERSON COS INC | COM | 1102 | $11,765,301 | 412,239 | 0.00 | 0.00 | 403,109 | 4415.21 | 12-31-2023 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 1103 | $11,707,880 | 11,600,000 | 0.00 | 0.00 | 10,100,000 | 673.33 | 12-31-2023 |
| GENERAC HLDGS INC | COM | 1104 | $11,644,205 | 88,921 | 0.00 | 0.00 | -11,293 | -11.27 | 12-31-2023 |
