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 |
|---|---|---|---|---|---|---|---|---|---|
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 4351 | $310,544 | 4,909 | 0.00 | 0.00 | 4,839 | 6912.86 | 12-31-2023 |
| MATTHEWS ASIA FDS | EMER MKTS EQUITY | 4352 | $310,103 | 10,898 | 0.00 | 0.00 | -14,877 | -57.72 | 12-31-2023 |
| BANCFIRST CORP | COM | 4353 | $309,925 | 3,094 | 0.00 | 0.00 | 121 | 4.07 | 12-31-2023 |
| NEUBERGER BERMAN MUN FD INC | COM | 4354 | $309,905 | 25,612 | 0.00 | 0.00 | 4,219 | 19.72 | 12-31-2023 |
