Stocks
BK
BANK OF MONTREAL /CAN/

BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

BK — Bank of New York Mellon Corp

Holdings in BK

Position Over Time

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$90,104,991	776,165	+376.1%	Shares	Defined	2026-02-12
2025-09-30	$17,763,857	163,031	-77.0%	Shares	Defined	2025-11-13
2025-06-30	$64,465,332	707,555	-18.3%	Shares	Defined	2025-08-05
2025-03-31	$72,608,856	865,731	-0.1%	Shares	Defined	2025-05-13
2024-12-31	$66,582,872	866,626	-34.5%	Shares	Defined	2025-02-13
2024-09-30	$95,125,031	1,323,755	+83.7%	Shares	Defined	2024-11-13
2024-06-30	$43,154,576	720,564	+2.3%	Shares	Defined	2024-08-14
2024-03-31	$40,590,982	704,460	-7.2%	Shares	Defined	2024-05-13
2023-12-31	$39,511,204	759,101	-15.1%	Shares	Defined	2024-02-08
2023-09-30	$38,143,514	894,338	+808.0%	Shares	Defined	2023-11-01
2023-09-30	$4,201,025	98,500	-85.2%	Shares	Defined	2023-11-01
2023-06-30	$29,579,665	664,413	+574.5%	Shares	Defined	2023-08-02
2023-06-30	$4,385,220	98,500	0.0%	Shares	Defined	2023-08-02
2023-03-31	$4,475,840	98,500	-89.2%	Shares	Defined	2024-06-13
2023-03-31	$41,307,412	909,054	+12.0%	Shares	Defined	2024-06-13
2022-12-31	$36,931,421	811,323	+586.4%	Shares	Defined	2023-02-01
2022-09-30	$4,552,948	118,197	-86.6%	Shares	Defined	2022-11-10
2022-06-30	$36,813,911	882,616	+12.7%	Shares	Defined	2022-08-11
2022-03-31	$38,861,974	783,034	-3.9%	Shares	Defined	2022-05-12
2021-12-31	$47,301,335	814,417	-16.7%	Shares	Defined	2022-02-11
2021-09-30	$50,670,280	977,436	+22.7%	Shares	Defined	2021-11-12
2021-06-30	$40,809,507	796,594	+33.9%	Shares	Defined	2021-08-12
2021-03-31	$28,128,515	594,809	-31.3%	Shares	Defined	2021-05-13
2020-12-31	$36,770,776	866,418	-9.4%	Shares	Defined	2021-02-12
2020-09-30	$32,853,073	956,700	+2.7%	Shares	Defined	2020-11-12
2020-06-30	$36,010,862	931,717	+1763.4%	Shares	Defined	2020-08-12
2020-06-30	$1,932,500	50,000	-93.7%	Shares	Defined	2020-08-12
2020-03-31	$26,807,629	795,951	—	Shares	Defined	2020-05-13