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 |
|---|---|---|---|---|---|---|---|---|---|
| KB FINL GROUP INC | SPONSORED ADR | 1951 | $3,125,322 | 74,590 | 0.00 | 0.00 | 731 | 0.99 | 12-31-2023 |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 1952 | $3,116,491 | 146,727 | 0.00 | 146,727 | +Inf | 12-31-2023 | |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 1953 | $3,112,714 | 111,089 | 0.00 | 111,089 | +Inf | 12-31-2023 | |
| TIDEWATER INC NEW | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -133,601 | -74.58 | 12-31-2023 |
