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 |
|---|---|---|---|---|---|---|---|---|---|
| WP CAREY INC | COM | 2201 | $2,272,646 | 34,586 | 0.00 | 0.00 | -936,410 | -96.44 | 12-31-2023 |
| CABLE ONE INC | COM | 2202 | $2,262,747 | 3,998 | 0.00 | 0.00 | -337 | -7.77 | 12-31-2023 |
| LIBERTY BROADBAND CORP | COM SER A | 2203 | $2,249,133 | 27,472 | 0.00 | 0.00 | -40 | -0.15 | 12-31-2023 |
| TEXAS CAP BANCSHARES INC | COM | 2204 | $2,243,032 | 34,250 | 0.00 | 0.00 | -35,634 | -50.99 | 12-31-2023 |
