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 |
|---|---|---|---|---|---|---|---|---|---|
| PATRICK INDS INC | NOTE 1.750%12/0 | Liquidated | $0 | 0 | 0.00 | 0.00 | -800,000 | -43.24 | 12-31-2023 |
| ISHARES TR | U.S. PHARMA ETF | 2952 | $1,022,147 | 5,471 | 0.00 | 0.00 | 3,555 | 185.54 | 12-31-2023 |
| BLACKROCK ETF TRUST | WORLD EX US CARB | 2953 | $1,021,452 | 23,199 | 0.00 | 0.00 | 10,941 | 89.26 | 12-31-2023 |
| WK KELLOGG CO | COM SHS | 2954 | $1,019,834 | 77,613 | 0.00 | 77,613 | +Inf | 12-31-2023 |
