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 |
|---|---|---|---|---|---|---|---|---|---|
| UNITED STS NAT GAS FD LP | UNIT PAR | 2301 | $2,010,533 | 389,035 | 0.00 | 0.00 | -556,425 | -58.85 | 12-31-2023 |
| AIR TRANSPORT SERVICES GRP I | COM | 2302 | $2,007,957 | 113,508 | 0.00 | 0.00 | 26 | 0.02 | 12-31-2023 |
| MYRIAD GENETICS INC | COM | 2303 | $2,007,225 | 97,818 | 0.00 | 0.00 | 85,764 | 711.50 | 12-31-2023 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 2304 | $2,004,133 | 8,725 | 0.00 | 0.00 | 6,572 | 305.25 | 12-31-2023 |
