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 |
|---|---|---|---|---|---|---|---|---|---|
| SPOK HLDGS INC | COM | 4851 | $220,806 | 14,100 | 0.00 | 14,100 | +Inf | 12-31-2023 | |
| ARGO GROUP INTL HLDGS LTD | COM | Liquidated | $0 | 0 | 0.00 | 7,391 | +Inf | 12-31-2023 | |
| PRICESMART INC | COM | 4853 | $220,127 | 2,864 | 0.00 | 0.00 | 155 | 5.72 | 12-31-2023 |
| LANDS END INC NEW | COM | 4854 | $220,002 | 22,200 | 0.00 | 22,200 | +Inf | 12-31-2023 |
