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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | INTERNATIONAL SL | Liquidated | $0 | 0 | 0.00 | 61,469 | +Inf | 12-31-2023 | |
| CYTOKINETICS INC | NOTE 3.500% 7/0 | Liquidated | $0 | 0 | 0.00 | 2,076,000 | +Inf | 12-31-2023 | |
| HEICO CORP NEW | COM | 2353 | $1,898,138 | 10,574 | 0.00 | 0.00 | 520 | 5.17 | 12-31-2023 |
| ISHARES TR | INTL EQTY FACTOR | Liquidated | $0 | 0 | 0.00 | 70,707 | +Inf | 12-31-2023 |
