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 |
|---|---|---|---|---|---|---|---|---|---|
| POST HLDGS INC | COM | 3401 | $689,198 | 7,777 | 0.00 | 0.00 | 1,021 | 15.11 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | CONSMR STAPLES | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,400 | 10.45 | 12-31-2023 |
| CHOICE HOTELS INTL INC | COM | 3403 | $688,483 | 6,067 | 0.00 | 0.00 | -107 | -1.73 | 12-31-2023 |
| EVOLUS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 39,999 | 122.63 | 12-31-2023 |
