DOC DR Holdco, LLC

BANK OF MONTREAL /CAN/

Report date

12/31/2023

Quarter

2023 Q4

Filed

2/8/2024

Shares

142,874

Value ($000)

1,940

Weight

0.0%

2013 Q3 - 2023 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q4	2/8/2024	1,940	0.0%	142,874	12/31/2023
2023 Q3	11/1/2023	1,820	0.0%	138,530	9/30/2023
2023 Q2	8/2/2023	2,981	0.0%	206,174	6/30/2023
2023 Q1	6/13/2024	2,777	0.0%	185,968	3/31/2023
2022 Q4	2/1/2023	1,845	0.0%	123,965	12/31/2022
2022 Q3	11/10/2022	2,017	0.0%	118,663	9/30/2022
2022 Q2	8/11/2022	2,456	0.0%	138,872	6/30/2022
2022 Q1	5/12/2022	2,064	0.0%	116,072	3/31/2022
2021 Q4	2/11/2022	2,239	0.0%	118,474	12/31/2021
2021 Q3	11/12/2021	3,139	0.0%	169,983	9/30/2021
2021 Q2	8/12/2021	2,903	0.0%	155,804	6/30/2021
2021 Q1	5/13/2021	2,499	0.0%	136,396	3/31/2021
2020 Q4	2/12/2021	12,281	0.0%	733,177	12/31/2020
2020 Q3	11/12/2020	8,006	0.0%	434,878	9/30/2020
2020 Q2	8/12/2020	6,896	0.0%	413,952	6/30/2020
2020 Q1	5/13/2020	1,313	0.0%	99,035	3/31/2020
2019 Q4	2/10/2020	1,955	0.0%	103,251	12/31/2019
2014 Q1	5/15/2014	24,057	0.0%	1,728,230	3/31/2014
2013 Q4	1/8/2014	21,867	0.0%	1,716,452	12/31/2013
2013 Q3	1/8/2014	9,115	0.0%	752,060	9/30/2013