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 |
|---|---|---|---|---|---|---|---|---|---|
| APPLIED INDL TECHNOLOGIES IN | COM | 3051 | $943,586 | 5,395 | 0.00 | 0.00 | 129 | 2.45 | 12-31-2023 |
| FIGS INC | CL A | 3052 | $940,412 | 127,600 | 0.00 | 0.00 | -301 | -0.24 | 12-31-2023 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 3053 | $939,503 | 37,891 | 0.00 | 0.00 | -5,725 | -13.13 | 12-31-2023 |
| AVIS BUDGET GROUP | COM | 3054 | $936,598 | 4,808 | 0.00 | 0.00 | 1,043 | 27.70 | 12-31-2023 |
