BANK OF MONTREAL /CAN/
Holdings in APLS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,435,462 | 176,571 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $3,627,724 | 160,306 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,762,900 | 159,613 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $3,467,990 | 158,573 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,584,420 | 80,991 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,135,026 | 39,356 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $5,075,717 | 132,318 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $7,814,035 | 132,937 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $28,127,255 | 469,884 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $16,432,251 | 431,973 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $7,099,058 | 77,926 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $13,623,905 | 206,548 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $5,219,141 | 100,931 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $8,833,853 | 129,339 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $7,602,612 | 168,125 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $8,541,516 | 168,107 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $8,495,317 | 179,681 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $6,592 | 200 | Put | Defined | 2021-11-12 |
| 2021-09-30 | $8,356,282 | 253,528 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $16,083,957 | 254,493 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $8,159,121 | 190,145 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $9,114,190 | 159,339 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $10,357,964 | 343,320 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $10,935,547 | 334,830 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $1,808,325 | 67,500 | Shares | Defined | 2020-05-13 |