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 |
---|---|---|---|---|---|---|---|---|---|
SELECT SECTOR SPDR TR | SBI MATERIALS | 1351 | $7,501,436 | 87,226 | 0.00 | 0.00 | -12,112 | -12.19 | 12-31-2023 |
AVANGRID INC | COM | 1352 | $7,496,001 | 228,467 | 0.00 | 0.00 | 202,558 | 781.81 | 12-31-2023 |
PLUG POWER INC | COM NEW | 1353 | $7,482,546 | 1,581,599 | 0.00 | 0.00 | -621,988 | -28.23 | 12-31-2023 |
HUBSPOT INC | COM | 1354 | $7,477,921 | 12,668 | 0.00 | 0.00 | -33,480 | -72.55 | 12-31-2023 |