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 |
|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY INDIA INVT FD | COM | 4251 | $339,926 | 12,760 | 0.00 | 0.00 | -600 | -4.49 | 12-31-2023 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | Liquidated | $0 | 0 | 0.00 | 0.00 | -2,978,744 | -99.00 | 12-31-2023 |
| SPDR INDEX SHS FDS | MSCI ACWI CLMTE | Liquidated | $0 | 0 | 0.00 | 0.00 | -7,390 | -39.49 | 12-31-2023 |
| HILTON GRAND VACATIONS INC | COM | 4254 | $339,752 | 8,098 | 0.00 | 0.00 | -338 | -4.01 | 12-31-2023 |
