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 |
|---|---|---|---|---|---|---|---|---|---|
| ERIE INDTY CO | CL A | 2551 | $1,538,391 | 4,584 | 0.00 | 0.00 | 352 | 8.32 | 12-31-2023 |
| AGREE RLTY CORP | COM | 2552 | $1,537,296 | 24,217 | 0.00 | 0.00 | -7,385 | -23.37 | 12-31-2023 |
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 2553 | $1,533,511 | 55,562 | 0.00 | 55,562 | +Inf | 12-31-2023 | |
| 2U INC | NOTE 2.250% 5/0 | 2554 | $1,528,500 | 3,000,000 | 0.00 | 0.00 | -2,000,000 | -40.00 | 12-31-2023 |
