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 |
---|---|---|---|---|---|---|---|---|---|
UNUM GROUP | COM | 2051 | $2,794,137 | 61,572 | 0.00 | 0.00 | -26,030 | -29.71 | 12-31-2023 |
LUMENTUM HLDGS INC | NOTE 0.500% 6/1 | 2052 | $2,794,045 | 3,531,000 | 0.00 | 0.00 | -1,000,000 | -22.07 | 12-31-2023 |
GLOBANT S A | COM | 2053 | $2,785,681 | 11,567 | 0.00 | 0.00 | -282 | -2.38 | 12-31-2023 |
CYBERARK SOFTWARE LTD | SHS | 2054 | $2,782,479 | 12,583 | 0.00 | 0.00 | 8 | 0.06 | 12-31-2023 |