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 |
---|---|---|---|---|---|---|---|---|---|
ASHLAND INC | COM | 3851 | $467,500 | 5,500 | 0.00 | 0.00 | 15 | 0.27 | 12-31-2023 |
DIGITALOCEAN HLDGS INC | COM | 3852 | $467,368 | 12,283 | 0.00 | 0.00 | 11,386 | 1269.34 | 12-31-2023 |
AMPHASTAR PHARMACEUTICALS IN | COM | 3853 | $467,312 | 7,446 | 0.00 | 0.00 | -546 | -6.83 | 12-31-2023 |
SILICON LABORATORIES INC | COM | 3854 | $466,859 | 3,428 | 0.00 | 0.00 | -61 | -1.75 | 12-31-2023 |