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 |
|---|---|---|---|---|---|---|---|---|---|
| BLACKROCK MUN INCOME TR | SH BEN INT | 3801 | $488,135 | 41,936 | 0.00 | 0.00 | 6,163 | 17.23 | 12-31-2023 |
| ESAB CORPORATION | COM | 3802 | $486,855 | 5,540 | 0.00 | 0.00 | 306 | 5.85 | 12-31-2023 |
| ISRAEL ACQUISITIONS CORP | CLASS A ORD | Liquidated | $0 | 0 | 0.00 | 0.00 | -98,042 | -67.97 | 12-31-2023 |
| DYCOM INDS INC | COM | 3804 | $486,570 | 4,158 | 0.00 | 0.00 | 248 | 6.34 | 12-31-2023 |
