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 |
|---|---|---|---|---|---|---|---|---|---|
| STEM INC | COM | 4701 | $243,540 | 61,191 | 0.00 | 0.00 | -1,001,394 | -94.24 | 12-31-2023 |
| VIAVI SOLUTIONS INC | COM | 4702 | $243,320 | 24,127 | 0.00 | 0.00 | -3,782 | -13.55 | 12-31-2023 |
| GLOBAL NET LEASE INC | COM NEW | 4703 | $242,812 | 24,017 | 0.00 | 0.00 | -1,824 | -7.06 | 12-31-2023 |
| WORTHINGTON STL INC | COM SHS | 4704 | $242,579 | 7,662 | 0.00 | 7,662 | +Inf | 12-31-2023 |
