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 |
---|---|---|---|---|---|---|---|---|---|
HENRY SCHEIN INC | COM | 1251 | $9,168,895 | 120,051 | 0.00 | 0.00 | 22,815 | 23.46 | 12-31-2023 |
ISHARES INC | MSCI EURZONE ETF | 1252 | $9,111,127 | 191,793 | 0.00 | 0.00 | -1,140,581 | -85.61 | 12-31-2023 |
NEWS CORP NEW | CL A | 1253 | $9,097,114 | 367,560 | 0.00 | 0.00 | 156,011 | 73.75 | 12-31-2023 |
BLACKLINE INC | COM | 1254 | $9,086,847 | 140,121 | 0.00 | 0.00 | 12,327 | 9.65 | 12-31-2023 |