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 |
|---|---|---|---|---|---|---|---|---|---|
| OSCAR HEALTH INC | CL A | Liquidated | $0 | 0 | 0.00 | 617,436 | +Inf | 12-31-2023 | |
| GODADDY INC | CL A | 1802 | $3,783,092 | 35,492 | 0.00 | 0.00 | -22,840 | -39.16 | 12-31-2023 |
| NEW PAC METALS CORP | COM | 1803 | $3,758,692 | 1,893,623 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| MANHATTAN ASSOCIATES INC | COM | 1804 | $3,743,985 | 17,142 | 0.00 | 0.00 | 5,041 | 41.66 | 12-31-2023 |
