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 |
|---|---|---|---|---|---|---|---|---|---|
| SAVERS VALUE VLG INC | COM | 5101 | $179,293 | 10,067 | 0.00 | 10,067 | +Inf | 12-31-2023 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 5102 | $178,219 | 15,647 | 0.00 | 15,647 | +Inf | 12-31-2023 | |
| AMERICAN CENTY ETF TR | CORE MUNI FXD IN | 5103 | $177,809 | 3,788 | 0.00 | 3,788 | +Inf | 12-31-2023 | |
| EMPIRE ST RLTY OP L P | UNIT LTD PRTNSP | 5104 | $177,800 | 17,212 | 0.00 | 0.00 | 0 | 0.00 | 12-31-2023 |
