BANK OF MONTREAL /CAN/
Holdings in BK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $90,104,991 | 776,165 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $17,763,857 | 163,031 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $64,465,332 | 707,555 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $72,608,856 | 865,731 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $66,582,872 | 866,626 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $95,125,031 | 1,323,755 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $43,154,576 | 720,564 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $40,590,982 | 704,460 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $39,511,204 | 759,101 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $38,143,514 | 894,338 | Shares | Defined | 2023-11-01 |
| 2023-09-30 | $4,201,025 | 98,500 | Put | Defined | 2023-11-01 |
| 2023-06-30 | $29,579,665 | 664,413 | Shares | Defined | 2023-08-02 |
| 2023-06-30 | $4,385,220 | 98,500 | Put | Defined | 2023-08-02 |
| 2023-03-31 | $4,475,840 | 98,500 | Put | Defined | 2024-06-13 |
| 2023-03-31 | $41,307,412 | 909,054 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $36,931,421 | 811,323 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $4,552,948 | 118,197 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $36,813,911 | 882,616 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $38,861,974 | 783,034 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $47,301,335 | 814,417 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $50,670,280 | 977,436 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $40,809,507 | 796,594 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $28,128,515 | 594,809 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $36,770,776 | 866,418 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $32,853,073 | 956,700 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $36,010,862 | 931,717 | Shares | Defined | 2020-08-12 |
| 2020-06-30 | $1,932,500 | 50,000 | Call | Defined | 2020-08-12 |
| 2020-03-31 | $26,807,629 | 795,951 | Shares | Defined | 2020-05-13 |