Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
CROCS INC | COM | 3551 | $598,897 | 6,285 | 0.00 | 0.00 | -18 | -0.29 | 12-31-2023 |
EYEPOINT PHARMACEUTICALS INC | COM NEW | 3552 | $598,678 | 25,400 | 0.00 | 25,400 | +Inf | 12-31-2023 | |
HERITAGE INSURANCE HLDGS INC | COM | 3553 | $598,198 | 90,636 | 0.00 | 0.00 | 3,462 | 3.97 | 12-31-2023 |
MERIT MED SYS INC | COM | 3554 | $596,910 | 7,732 | 0.00 | 0.00 | 170 | 2.25 | 12-31-2023 |