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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | CORE S&P US GWT | 1451 | $6,440,750 | 61,528 | 0.00 | 0.00 | -217 | -0.35 | 12-31-2023 |
| EVERBRIDGE INC | COM | 1452 | $6,432,053 | 260,407 | 0.00 | 0.00 | 104,986 | 67.55 | 12-31-2023 |
| CLARIVATE PLC | ORD SHS | 1453 | $6,427,239 | 684,477 | 0.00 | 0.00 | 364,956 | 114.22 | 12-31-2023 |
| LUMENTUM HLDGS INC | NOTE 0.250% 3/1 | 1454 | $6,404,801 | 6,350,000 | 0.00 | 0.00 | 5,100,000 | 408.00 | 12-31-2023 |
