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 |
|---|---|---|---|---|---|---|---|---|---|
| FIRST CTZNS BANCSHARES INC N | CL A | 501 | $48,487,196 | 33,726 | 0.00 | 0.00 | 3,979 | 13.38 | 12-31-2023 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 502 | $48,415,426 | 1,004,470 | 0.00 | 0.00 | -1,068,134 | -51.54 | 12-31-2023 |
| ANSYS INC | COM | 503 | $48,341,895 | 133,034 | 0.00 | 0.00 | 49,021 | 58.35 | 12-31-2023 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 504 | $48,157,209 | 2,253,101 | 0.00 | 0.00 | -1,560 | -0.07 | 12-31-2023 |
