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 |
|---|---|---|---|---|---|---|---|---|---|
| SAFETY INS GROUP INC | COM | 4751 | $235,228 | 3,047 | 0.00 | 3,047 | +Inf | 12-31-2023 | |
| HOPE BANCORP INC | COM | 4752 | $234,512 | 18,897 | 0.00 | 0.00 | -27 | -0.14 | 12-31-2023 |
| DUN & BRADSTREET HLDGS INC | COM | 4753 | $234,022 | 19,782 | 0.00 | 0.00 | -4,606 | -18.89 | 12-31-2023 |
| ISHARES TR | U.S. ENERGY ETF | 4754 | $233,966 | 5,190 | 0.00 | 0.00 | -1,320 | -20.28 | 12-31-2023 |
