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 |
---|---|---|---|---|---|---|---|---|---|
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 |