Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
BANK OF MONTREAL /CAN/ | 02-08-2024 | 12-31-2023 | 11901 | 329,740,691,088 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AVALONBAY CMNTYS INC | COM | 601 | $35,413,724 | 186,732 | 0.00 | 0.00 | 49,574 | 36.14 | 12-31-2023 |
INTERDIGITAL INC | COM | 602 | $35,356,703 | 320,144 | 0.00 | 0.00 | 14,454 | 4.73 | 12-31-2023 |
GARMIN LTD | SHS | 603 | $35,321,815 | 274,110 | 0.00 | 0.00 | 45,777 | 20.05 | 12-31-2023 |
CBRE GROUP INC | CL A | 604 | $35,298,198 | 376,153 | 0.00 | 0.00 | 59,308 | 18.72 | 12-31-2023 |