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 |
|---|---|---|---|---|---|---|---|---|---|
| TERRENO RLTY CORP | COM | 2701 | $1,321,012 | 20,738 | 0.00 | 0.00 | -8,849 | -29.91 | 12-31-2023 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 2702 | $1,318,259 | 123,317 | 0.00 | 0.00 | 99,849 | 425.47 | 12-31-2023 |
| LANCASTER COLONY CORP | COM | 2703 | $1,304,459 | 7,726 | 0.00 | 0.00 | -1,602 | -17.17 | 12-31-2023 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 2704 | $1,298,370 | 7,705 | 0.00 | 0.00 | 1,083 | 16.35 | 12-31-2023 |
