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 |
---|---|---|---|---|---|---|---|---|---|
ENVESTNET INC | NOTE 2.625%12/0 | 2001 | $2,967,810 | 3,000,000 | 0.00 | 3,000,000 | +Inf | 12-31-2023 | |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 2002 | $2,966,102 | 44,583 | 0.00 | 0.00 | -150,754 | -77.18 | 12-31-2023 |
SNAP INC | CL A | 2003 | $2,961,788 | 173,204 | 0.00 | 0.00 | -11,944 | -6.45 | 12-31-2023 |
TERADATA CORP DEL | COM | 2004 | $2,959,022 | 67,327 | 0.00 | 0.00 | -11,879 | -15.00 | 12-31-2023 |