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 |
|---|---|---|---|---|---|---|---|---|---|
| ISHARES TR | US HOME CONS ETF | 3451 | $656,875 | 6,421 | 0.00 | 0.00 | -61,955 | -90.61 | 12-31-2023 |
| ISHARES TR | 0-5 YR TIPS ETF | 3452 | $656,663 | 6,639 | 0.00 | 0.00 | -22,122 | -76.92 | 12-31-2023 |
| MORGAN STANLEY ETF TRUST | CALVERT INTERNAT | 3453 | $654,830 | 12,122 | 0.00 | 12,122 | +Inf | 12-31-2023 | |
| BARRETT BUSINESS SVCS INC | COM | 3454 | $653,455 | 5,500 | 0.00 | 5,500 | +Inf | 12-31-2023 |
