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 |
|---|---|---|---|---|---|---|---|---|---|
| MEDPACE HLDGS INC | COM | 2751 | $1,240,784 | 3,961 | 0.00 | 0.00 | -16,093 | -80.25 | 12-31-2023 |
| FLEX LTD | ORD | 2752 | $1,236,189 | 40,293 | 0.00 | 0.00 | -220,405 | -84.54 | 12-31-2023 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 2753 | $1,234,809 | 5,664 | 0.00 | 0.00 | 3,726 | 192.26 | 12-31-2023 |
| HILLEVAX INC | COM | Liquidated | $0 | 0 | 0.00 | 78,000 | +Inf | 12-31-2023 |
