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 |
|---|---|---|---|---|---|---|---|---|---|
| ALASKA AIR GROUP INC | COM | 1701 | $4,329,575 | 108,402 | 0.00 | 0.00 | -161,640 | -59.86 | 12-31-2023 |
| ISHARES TR | FLTG RATE NT ETF | 1702 | $4,315,115 | 85,220 | 0.00 | 0.00 | -24,174 | -22.10 | 12-31-2023 |
| ENSIGN GROUP INC | COM | 1703 | $4,303,809 | 37,578 | 0.00 | 0.00 | -86 | -0.23 | 12-31-2023 |
| TEXAS ROADHOUSE INC | COM | 1704 | $4,291,652 | 34,954 | 0.00 | 0.00 | -215,958 | -86.07 | 12-31-2023 |
