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 |
---|---|---|---|---|---|---|---|---|---|
OSI SYSTEMS INC | COM | 4801 | $228,338 | 1,728 | 0.00 | 1,728 | +Inf | 12-31-2023 | |
VANGUARD WORLD FD | ESG INTL STK ETF | 4802 | $228,121 | 4,114 | 0.00 | 0.00 | 296 | 7.75 | 12-31-2023 |
HAWAIIAN ELEC INDUSTRIES | COM | 4803 | $227,952 | 15,852 | 0.00 | 0.00 | -13,448 | -45.90 | 12-31-2023 |
PHOTRONICS INC | COM | 4804 | $227,450 | 6,977 | 0.00 | 6,977 | +Inf | 12-31-2023 |