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 |
|---|---|---|---|---|---|---|---|---|---|
| DOMINION ENERGY INC | COM | 401 | $65,174,316 | 1,369,496 | 0.00 | 0.00 | 586,546 | 74.91 | 12-31-2023 |
| HUNTINGTON BANCSHARES INC | COM | 402 | $65,051,666 | 5,078,194 | 0.00 | 0.00 | -2,550,400 | -33.43 | 12-31-2023 |
| GENERAL MLS INC | COM | 403 | $64,873,312 | 991,947 | 0.00 | 0.00 | -81,396 | -7.58 | 12-31-2023 |
| FAIR ISAAC CORP | COM | 404 | $64,851,618 | 55,230 | 0.00 | 0.00 | 27,104 | 96.37 | 12-31-2023 |
