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 |
|---|---|---|---|---|---|---|---|---|---|
| EPLUS INC | COM | 4651 | $252,021 | 3,106 | 0.00 | 3,106 | +Inf | 12-31-2023 | |
| STEELCASE INC | CL A | 4652 | $251,529 | 18,293 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| FIDELITY COVINGTON TRUST | PFD SECS INCOME | 4653 | $251,484 | 11,984 | 0.00 | 0.00 | 11,397 | 1941.57 | 12-31-2023 |
| SERVICE PPTYS TR | COM SH BEN INT | 4654 | $251,445 | 28,985 | 0.00 | 0.00 | 1,554 | 5.67 | 12-31-2023 |
