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 |
|---|---|---|---|---|---|---|---|---|---|
| WIX COM LTD | SHS | 2151 | $2,481,570 | 19,695 | 0.00 | 0.00 | -10 | -0.05 | 12-31-2023 |
| ISHARES TR | USD INV GRDE ETF | 2152 | $2,472,309 | 48,048 | 0.00 | 0.00 | 6,062 | 14.44 | 12-31-2023 |
| MACOM TECH SOLUTIONS HLDGS I | NOTE 0.250% 3/1 | 2153 | $2,472,060 | 2,000,000 | 0.00 | 2,000,000 | +Inf | 12-31-2023 | |
| CNX RES CORP | NOTE 2.250% 5/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
