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
BP PRUDHOE BAY RTY TR UNIT BEN INT Liquidated $0 0 0.00 39,069 +Inf 12-31-2023
RENASANT CORP COM 4502 $276,850 8,055 0.00 8,055 +Inf 12-31-2023
RXO INC COMMON STOCK 4503 $276,123 11,485 0.00 0.00 1,130 10.91 12-31-2023
BLACKROCK MUNIHOLDINGS QUALI COM 4504 $275,936 23,444 0.00 23,444 +Inf 12-31-2023
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