Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
KONINKLIJKE PHILIPS N V | NY REGIS SHS NEW | 1151 | $10,812,189 | 461,862 | 0.00 | 0.00 | 35,354 | 8.29 | 12-31-2023 |
CARLYLE GROUP INC | COM | 1152 | $10,795,593 | 258,701 | 0.00 | 0.00 | -41,121 | -13.72 | 12-31-2023 |
WORLD KINECT CORPORATION | COM | 1153 | $10,738,050 | 462,847 | 0.00 | 0.00 | -1,453 | -0.31 | 12-31-2023 |
ISHARES TR | CALIF MUN BD ETF | 1154 | $10,711,813 | 184,782 | 0.00 | 0.00 | -63,386 | -25.54 | 12-31-2023 |