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
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
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