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 |
|---|---|---|---|---|---|---|---|---|---|
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 1651 | $4,659,294 | 4,600,000 | 0.00 | 4,600,000 | +Inf | 12-31-2023 | |
| ISHARES TR | MSCI USA ESG SLC | 1652 | $4,659,001 | 46,147 | 0.00 | 0.00 | 21 | 0.05 | 12-31-2023 |
| GLAUKOS CORP | COM | 1653 | $4,654,735 | 54,988 | 0.00 | 0.00 | 41,699 | 313.79 | 12-31-2023 |
| HSBC HLDGS PLC | SPON ADR NEW | 1654 | $4,643,638 | 114,319 | 0.00 | 0.00 | 26,128 | 29.63 | 12-31-2023 |
