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 |
|---|---|---|---|---|---|---|---|---|---|
| BROAD CAPITAL ACQUISITION CO | COM | Liquidated | $0 | 0 | 0.00 | 12,176 | +Inf | 12-31-2023 | |
| REPAY HLDGS CORP | COM CL A | 5402 | $127,356 | 14,605 | 0.00 | 0.00 | -13,719 | -48.44 | 12-31-2023 |
| TECHTARGET INC | COM | 5403 | $126,945 | 3,500 | 0.00 | 0.00 | -2,231 | -38.93 | 12-31-2023 |
| GLOBAL X FDS | MSCI PAKISTAN | 5404 | $126,489 | 9,253 | 0.00 | 9,253 | +Inf | 12-31-2023 |
