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 |
|---|---|---|---|---|---|---|---|---|---|
| TOOTSIE ROLL INDS INC | COM | 3201 | $830,269 | 24,948 | 0.00 | 0.00 | 9,370 | 60.15 | 12-31-2023 |
| ENCOMPASS HEALTH CORP | COM | 3202 | $829,853 | 12,327 | 0.00 | 0.00 | 122 | 1.00 | 12-31-2023 |
| ARES CAPITAL CORP | COM | 3203 | $829,324 | 41,301 | 0.00 | 0.00 | -5,491 | -11.73 | 12-31-2023 |
| SIMPSON MFG INC | COM | 3204 | $828,779 | 4,120 | 0.00 | 0.00 | 89 | 2.21 | 12-31-2023 |
