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 |
---|---|---|---|---|---|---|---|---|---|
CI&T INC | COM CL A | 1751 | $4,081,487 | 751,655 | 0.00 | 751,655 | +Inf | 12-31-2023 | |
REXFORD INDL RLTY INC | COM | 1752 | $4,049,797 | 71,074 | 0.00 | 0.00 | 8,479 | 13.55 | 12-31-2023 |
US FOODS HLDG CORP | COM | 1753 | $4,045,276 | 88,460 | 0.00 | 0.00 | 23,601 | 36.39 | 12-31-2023 |
GLOBAL X FDS | GLOBAL X URANIUM | 1754 | $4,033,743 | 145,517 | 0.00 | 0.00 | -29,986 | -17.09 | 12-31-2023 |