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 |
|---|---|---|---|---|---|---|---|---|---|
| REV GROUP INC | COM | 3501 | $622,253 | 33,081 | 0.00 | 0.00 | -231 | -0.69 | 12-31-2023 |
| KILROY RLTY CORP | COM | 3502 | $621,340 | 15,050 | 0.00 | 0.00 | -3,860 | -20.41 | 12-31-2023 |
| FRANKLIN TEMPLETON ETF TR | FRANKLN SWZLND | 3503 | $621,010 | 18,790 | 0.00 | 18,790 | +Inf | 12-31-2023 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 3504 | $620,902 | 16,487 | 0.00 | 0.00 | -8,271 | -33.41 | 12-31-2023 |
