Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
ISHARES TR | RUS 1000 GRW ETF | 301 | $98,485,606 | 323,508 | 0.00 | 0.00 | 499 | 0.15 | 12-31-2023 |
MICROCHIP TECHNOLOGY INC. | COM | 302 | $98,454,613 | 1,083,586 | 0.00 | 0.00 | 226,710 | 26.46 | 12-31-2023 |
CINTAS CORP | COM | 303 | $97,763,501 | 161,278 | 0.00 | 0.00 | 28,039 | 21.04 | 12-31-2023 |
KRAFT HEINZ CO | COM | 304 | $97,424,250 | 2,632,376 | 0.00 | 0.00 | 697,598 | 36.06 | 12-31-2023 |