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 |
|---|---|---|---|---|---|---|---|---|---|
| FB FINL CORP | COM | 2901 | $1,068,052 | 25,911 | 0.00 | 25,911 | +Inf | 12-31-2023 | |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 2902 | $1,067,440 | 16,465 | 0.00 | 0.00 | 9,377 | 132.29 | 12-31-2023 |
| SOLARIS OILFIELD INFRASTRUCT | COM CL A | 2903 | $1,067,316 | 132,916 | 0.00 | 132,916 | +Inf | 12-31-2023 | |
| BLACK HILLS CORP | COM | 2904 | $1,067,083 | 19,648 | 0.00 | 0.00 | -2,245 | -10.25 | 12-31-2023 |
