BANK OF MONTREAL /CAN/
Holdings in A
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,921,301 | 293,388 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $34,559,773 | 269,262 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $24,860,101 | 210,661 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $31,569,973 | 269,875 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $327,544 | 2,800 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $39,551,707 | 294,415 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $44,196,256 | 297,658 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $25,874,148 | 199,600 | Put | Defined | 2024-08-14 |
| 2024-06-30 | $50,804,846 | 391,922 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $46,618,638 | 320,381 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $50,498,196 | 363,218 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $39,219,855 | 350,741 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $29,217,743 | 242,975 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $33,309,918 | 240,783 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $41,416,533 | 276,756 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $31,846,706 | 262,005 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $37,206,481 | 313,265 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $41,561,806 | 314,077 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $63,812,263 | 399,701 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $75,423,785 | 478,790 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $4,434,300 | 30,000 | Call | Defined | 2021-08-12 |
| 2021-06-30 | $102,825,499 | 695,660 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $40,812,445 | 321,004 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $40,912,579 | 345,283 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $25,391,555 | 251,551 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $32,002,046 | 362,137 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $24,613,215 | 343,664 | Shares | Defined | 2020-05-13 |