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 |
---|---|---|---|---|---|---|---|---|---|
ISHARES INC | MSCI EMRG CHN | 1601 | $4,981,083 | 89,668 | 0.00 | 0.00 | 75,368 | 527.05 | 12-31-2023 |
SUNNOVA ENERGY INTL INC. | NOTE 0.250%12/0 | 1602 | $4,970,327 | 7,385,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
HOVNANIAN ENTERPRISES INC | CL A NEW | 1603 | $4,956,206 | 31,232 | 0.00 | 0.00 | 4,934 | 18.76 | 12-31-2023 |
UNITY SOFTWARE INC | COM | 1604 | $4,941,603 | 115,539 | 0.00 | 0.00 | 35,808 | 44.91 | 12-31-2023 |