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 |
---|---|---|---|---|---|---|---|---|---|
GUIDEWIRE SOFTWARE INC | COM | 1901 | $3,355,441 | 30,251 | 0.00 | 0.00 | -4,532 | -13.03 | 12-31-2023 |
BOX INC | NOTE1/1 | 1902 | $3,354,960 | 3,000,000 | 0.00 | 0.00 | 2,000,786 | 200.24 | 12-31-2023 |
BANK OZK LITTLE ROCK ARK | COM | 1903 | $3,342,194 | 65,960 | 0.00 | 0.00 | 9,948 | 17.76 | 12-31-2023 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 1904 | $3,335,141 | 58,883 | 0.00 | 0.00 | -7,012 | -10.64 | 12-31-2023 |