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 |
|---|---|---|---|---|---|---|---|---|---|
| ABCAM PLC | ADS | Liquidated | $0 | 0 | 0.00 | 0.00 | 1,453,013 | 372.11 | 12-31-2023 |
| CRH PLC | ORD | 552 | $41,813,893 | 603,027 | 0.00 | 0.00 | -404,663 | -40.16 | 12-31-2023 |
| DIMENSIONAL ETF TRUST | INTL HIGH PROFIT | 553 | $41,545,383 | 1,614,981 | 0.00 | 0.00 | 503,323 | 45.28 | 12-31-2023 |
| SPDR SER TR | BLOOMBERG INVT | 554 | $41,344,783 | 1,351,357 | 0.00 | 0.00 | 1,313,269 | 3447.99 | 12-31-2023 |
