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 |
|---|---|---|---|---|---|---|---|---|---|
| BIO-TECHNE CORP | COM | 901 | $17,776,326 | 226,450 | 0.00 | 0.00 | 36,021 | 18.92 | 12-31-2023 |
| HORIZON THERAPEUTICS PUB L | SHS | Liquidated | $0 | 0 | 0.00 | 0.00 | -1,039,810 | -87.12 | 12-31-2023 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 903 | $17,708,558 | 198,038 | 0.00 | 0.00 | -15,540 | -7.28 | 12-31-2023 |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 904 | $17,672,976 | 652,621 | 0.00 | 0.00 | 223,638 | 52.13 | 12-31-2023 |
