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 |
---|---|---|---|---|---|---|---|---|---|
CNH INDL N V | SHS | 2101 | $2,641,710 | 215,826 | 0.00 | 0.00 | -271,199 | -55.68 | 12-31-2023 |
AMBAC FINL GROUP INC | COM NEW | Liquidated | $0 | 0 | 0.00 | 204,023 | +Inf | 12-31-2023 | |
WISDOMTREE TR | EMER MKT HIGH FD | 2103 | $2,618,317 | 64,285 | 0.00 | 0.00 | 36,376 | 130.34 | 12-31-2023 |
MSC INDL DIRECT INC | CL A | 2104 | $2,604,747 | 25,602 | 0.00 | 0.00 | -57,122 | -69.05 | 12-31-2023 |