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
FIRST TR EXCHANGE-TRADED FD EMERGING MKTS Liquidated $0 0 0.00 5,977 +Inf 12-31-2023
NUVEEN VIRGINIA QLTY MUNCPL COM 4402 $297,104 23,394 0.00 23,394 +Inf 12-31-2023
STRATEGIC ED INC COM 4403 $296,885 3,136 0.00 0.00 171 5.77 12-31-2023
PGT INNOVATIONS INC COM 4404 $296,783 7,193 0.00 7,193 +Inf 12-31-2023
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