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 |
|---|---|---|---|---|---|---|---|---|---|
| AG MTG INVT TR INC | COM NEW | 5751 | $72,865 | 11,262 | 0.00 | 0.00 | -15,820 | -58.42 | 12-31-2023 |
| SPHERE 3D CORP NEW | COM NEW | 5752 | $72,800 | 20,000 | 0.00 | 20,000 | +Inf | 12-31-2023 | |
| OCCIDENTAL PETE CORP | *W EXP 08/03/202 | 5753 | $72,460 | 1,827 | 0.00 | 0.00 | 135 | 7.98 | 12-31-2023 |
| IMMIX BIOPHARMA INC | COM | 5754 | $72,000 | 10,000 | 0.00 | 10,000 | +Inf | 12-31-2023 |
