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
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
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