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 |
|---|---|---|---|---|---|---|---|---|---|
| HALOZYME THERAPEUTICS INC | COM | 851 | $19,788,137 | 504,542 | 0.00 | 0.00 | 51,943 | 11.48 | 12-31-2023 |
| ISHARES U S ETF TR | BLACKROCK ST MAT | Liquidated | $0 | 0 | 0.00 | 0.00 | 269,271 | 211.16 | 12-31-2023 |
| DRAFTKINGS INC NEW | COM CL A | 853 | $19,730,760 | 550,063 | 0.00 | 0.00 | 190,664 | 53.05 | 12-31-2023 |
| LAMB WESTON HLDGS INC | COM | 854 | $19,667,534 | 181,084 | 0.00 | 0.00 | -175,792 | -49.26 | 12-31-2023 |
