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 |
|---|---|---|---|---|---|---|---|---|---|
| ALLEGRO MICROSYSTEMS INC | COM | Liquidated | $0 | 0 | 0.00 | 0.00 | 479 | 8.05 | 12-31-2023 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | Liquidated | $0 | 0 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ACV AUCTIONS INC | COM CL A | 4903 | $214,689 | 13,833 | 0.00 | 13,833 | +Inf | 12-31-2023 | |
| SUNPOWER CORP | COM | 4904 | $214,541 | 43,606 | 0.00 | 0.00 | 5,360 | 14.01 | 12-31-2023 |
