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 |
|---|---|---|---|---|---|---|---|---|---|
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | Liquidated | $0 | 0 | 0.00 | 21,000 | +Inf | 12-31-2023 | |
| JACK IN THE BOX INC | COM | 4952 | $209,052 | 2,519 | 0.00 | 2,519 | +Inf | 12-31-2023 | |
| MAGIC SOFTWARE ENTERPRISES L | ORD | 4953 | $208,600 | 20,000 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
| ALLIENT INC | COM | 4954 | $208,511 | 6,711 | 0.00 | 6,711 | +Inf | 12-31-2023 |
