Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
APTARGROUP INC | COM | 2501 | $1,614,959 | 12,809 | 0.00 | 0.00 | 31 | 0.24 | 12-31-2023 |
WINTRUST FINL CORP | COM | 2502 | $1,611,695 | 17,064 | 0.00 | 0.00 | 189 | 1.12 | 12-31-2023 |
PURECYCLE TECHNOLOGIES INC | COM | 2503 | $1,610,645 | 383,487 | 0.00 | 0.00 | 68,897 | 21.90 | 12-31-2023 |
ENI S P A | SPONSORED ADR | 2504 | $1,596,751 | 46,675 | 0.00 | 0.00 | -7,206 | -13.37 | 12-31-2023 |