Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN WTR WKS CO INC NEW | COM | 451 | $55,479,666 | 417,078 | 0.00 | 0.00 | 49,454 | 13.45 | 12-31-2023 |
MONGODB INC | CL A | 452 | $55,235,390 | 131,679 | 0.00 | 0.00 | 22,653 | 20.78 | 12-31-2023 |
DUPONT DE NEMOURS INC | COM | 453 | $54,812,834 | 711,393 | 0.00 | 0.00 | -822,673 | -53.63 | 12-31-2023 |
DOMINOS PIZZA INC | COM | 454 | $54,551,067 | 132,005 | 0.00 | 0.00 | 60,771 | 85.31 | 12-31-2023 |