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 |
|---|---|---|---|---|---|---|---|---|---|
| CHESAPEAKE UTILS CORP | COM | 2601 | $1,467,367 | 13,760 | 0.00 | 0.00 | 3,044 | 28.41 | 12-31-2023 |
| VICOR CORP | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -51,042 | -70.11 | 12-31-2023 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 2603 | $1,463,927 | 17,140 | 0.00 | 0.00 | -977 | -5.39 | 12-31-2023 |
| ORGANON & CO | COMMON STOCK | 2604 | $1,462,759 | 100,950 | 0.00 | 0.00 | -58,263 | -36.59 | 12-31-2023 |
