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 |
---|---|---|---|---|---|---|---|---|---|
DOLBY LABORATORIES INC | COM CL A | 3001 | $991,017 | 11,391 | 0.00 | 0.00 | 219 | 1.96 | 12-31-2023 |
HANOVER INS GROUP INC | COM | 3002 | $990,716 | 7,955 | 0.00 | 0.00 | -879 | -9.95 | 12-31-2023 |
UNDER ARMOUR INC | CL A | 3003 | $990,318 | 110,650 | 0.00 | 0.00 | 52,398 | 89.95 | 12-31-2023 |
POWER INTEGRATIONS INC | COM | 3004 | $988,132 | 11,800 | 0.00 | 0.00 | -621 | -5.00 | 12-31-2023 |