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 |
|---|---|---|---|---|---|---|---|---|---|
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 4101 | $385,914 | 15,536 | 0.00 | 0.00 | 2,378 | 18.07 | 12-31-2023 |
| KRANESHARES TR | MSCI ALL CHINA | 4102 | $385,749 | 21,930 | 0.00 | 0.00 | -5,931 | -21.29 | 12-31-2023 |
| HUB GROUP INC | CL A | 4103 | $384,967 | 4,051 | 0.00 | 0.00 | 221 | 5.77 | 12-31-2023 |
| CORCEPT THERAPEUTICS INC | COM | 4104 | $384,765 | 11,656 | 0.00 | 0.00 | 773 | 7.10 | 12-31-2023 |
