BANK OF MONTREAL /CAN/
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,969,921 | 316,837 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $19,621,685 | 263,343 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $24,775,603 | 280,648 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $24,838,431 | 261,650 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $49,349,949 | 581,340 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $25,473,917 | 254,561 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $86,782,891 | 974,213 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $235,377,703 | 2,826,002 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $18,073,763 | 231,359 | Shares | Defined | 2024-02-08 |
| 2023-12-31 | $429,660 | 5,500 | Call | Defined | 2024-02-08 |
| 2023-09-30 | $5,363,376 | 69,600 | Call | Defined | 2023-11-01 |
| 2023-09-30 | $17,076,415 | 221,599 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $18,789,638 | 228,835 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $18,631,093 | 264,121 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $13,091,402 | 190,976 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $7,711,875 | 132,552 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $13,960,244 | 199,746 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $16,409,804 | 206,855 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $16,730,087 | 192,035 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $15,560,078 | 193,365 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $13,178,454 | 187,567 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $12,300,094 | 175,265 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $10,974,054 | 166,324 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $275,125 | 4,831 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $17,176,740 | 299,664 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $11,537,054 | 227,018 | Shares | Defined | 2020-05-13 |