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 |
|---|---|---|---|---|---|---|---|---|---|
| CORVEL CORP | COM | 4201 | $354,901 | 1,400 | 0.00 | 0.00 | 52 | 3.86 | 12-31-2023 |
| ZIFF DAVIS INC | COM | 4202 | $354,595 | 5,157 | 0.00 | 0.00 | -1,465 | -22.12 | 12-31-2023 |
| TELEPHONE & DATA SYS INC | COM NEW | 4203 | $354,556 | 19,186 | 0.00 | 0.00 | 846 | 4.61 | 12-31-2023 |
| BEARD ENERGY TRANSITION ACQ | CL A COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
