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 |
|---|---|---|---|---|---|---|---|---|---|
| CELSIUS HLDGS INC | COM NEW | 801 | $22,238,721 | 401,059 | 0.00 | 0.00 | 304,979 | 317.42 | 12-31-2023 |
| VANGUARD WORLD FDS | INF TECH ETF | 802 | $22,189,417 | 45,546 | 0.00 | 0.00 | 5,889 | 14.85 | 12-31-2023 |
| HARLEY DAVIDSON INC | COM | 803 | $22,026,264 | 590,992 | 0.00 | 0.00 | -63,673 | -9.73 | 12-31-2023 |
| CHURCH & DWIGHT CO INC | COM | 804 | $21,978,144 | 232,278 | 0.00 | 0.00 | 44,327 | 23.58 | 12-31-2023 |
