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 |
|---|---|---|---|---|---|---|---|---|---|
| TETRA TECH INC NEW | COM | 2801 | $1,186,929 | 7,042 | 0.00 | 0.00 | 272 | 4.02 | 12-31-2023 |
| POPULAR INC | COM NEW | 2802 | $1,180,505 | 14,278 | 0.00 | 14,278 | +Inf | 12-31-2023 | |
| GLATFELTER CORPORATION | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | -83,970 | -15.85 | 12-31-2023 |
| PARK HOTELS & RESORTS INC | COM | 2804 | $1,172,452 | 68,265 | 0.00 | 0.00 | -155 | -0.23 | 12-31-2023 |
