VNOM Sub, Inc.

BANK OF MONTREAL /CAN/

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/1/2023

Shares

1,664

Value ($000)

48

Weight

0.0%

2019 Q4 - 2023 Q3 (13 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 Q3	11/1/2023	48	0.0%	1,664	9/30/2023
2023 Q2	8/2/2023	660	0.0%	24,509	6/30/2023
2022 Q3	11/10/2022	232	0.0%	7,923	9/30/2022
2022 Q2	8/11/2022	9,643	0.0%	285,623	6/30/2022
2022 Q1	5/12/2022	8,654	0.0%	285,900	3/31/2022
2021 Q4	2/11/2022	9,851	0.0%	451,500	12/31/2021
2021 Q3	11/12/2021	6,672	0.0%	297,200	9/30/2021
2021 Q2	8/12/2021	5,745	0.0%	297,200	6/30/2021
2021 Q1	5/13/2021	1,973	0.0%	135,100	3/31/2021
2020 Q4	2/12/2021	3	0.0%	200	12/31/2020
2020 Q2	8/12/2020	1,599	0.0%	169,700	6/30/2020
2020 Q1	5/13/2020	3	0.0%	400	3/31/2020
2019 Q4	2/10/2020	10	0.0%	400	12/31/2019