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 |
|---|---|---|---|---|---|---|---|---|---|
| VIPER ENERGY INC | CL A | 1301 | $8,286,809 | 261,496 | 0.00 | 261,496 | +Inf | 12-31-2023 | |
| GRACO INC | COM | 1302 | $8,272,898 | 95,058 | 0.00 | 0.00 | -145 | -0.15 | 12-31-2023 |
| FORD MTR CO DEL | NOTE3/1 | 1303 | $8,271,945 | 8,299,000 | 0.00 | 0.00 | 4,864,000 | 141.60 | 12-31-2023 |
| PACER FDS TR | DEVELOPED MRKT | 1304 | $8,264,507 | 262,532 | 0.00 | 262,532 | +Inf | 12-31-2023 |
