Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / CAL LKD 41
-
Total 13F shares
-
61,146
-
Share change
-
+11,441
-
Total reported value
-
$2,828,920
-
Price per share
-
$46.26
-
Number of holders
-
5
-
Value change
-
+$730,743
-
Number of buys
-
3
-
Number of sells
-
4
Institutional Holders of BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) as of Q3 2023
As of 30 Sep 2023,
BANK OF MONTREAL /CAN/ - CAL LKD 41 (OILU) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
61,146 shares.
The largest 5 holders included
SUSQUEHANNA INTERNATIONAL GROUP, LLP, Corient Private Wealth LLC, Tower Research Capital LLC (TRC), UBS Group AG, and PIN OAK INVESTMENT ADVISORS INC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.