BANK OF MONTREAL /CAN/
Holdings in BKR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,503,921 | 1,065,084 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $36,563,919 | 750,491 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $31,505,355 | 821,736 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $44,968,450 | 1,023,173 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $52,303,695 | 1,275,078 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $53,102,647 | 1,468,953 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $53,794,342 | 1,529,552 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $61,355,517 | 1,831,508 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $55,402,530 | 1,620,905 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $40,427,410 | 1,144,604 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $25,961,227 | 821,298 | Shares | Defined | 2023-08-02 |
| 2023-06-30 | $2,528,800 | 80,000 | Call | Defined | 2023-08-02 |
| 2023-03-31 | $29,934,542 | 1,037,233 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $24,003,400 | 812,848 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $14,234,583 | 679,131 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $19,933,145 | 690,445 | Shares | Defined | 2022-08-11 |
| 2022-06-30 | $6,207,050 | 215,000 | Put | Defined | 2022-08-11 |
| 2022-03-31 | $23,870,830 | 655,612 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $7,241,949 | 198,900 | Call | Defined | 2022-05-12 |
| 2021-12-31 | $18,338,480 | 762,198 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $31,551,322 | 1,275,832 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $30,613,891 | 1,338,605 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $23,214,906 | 1,074,267 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $4,322,000 | 200,000 | Put | Defined | 2021-05-13 |
| 2021-03-31 | $155,592 | 7,200 | Call | Defined | 2021-05-13 |
| 2020-12-31 | $16,459,196 | 789,410 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $8,272,344 | 622,449 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $20,121,332 | 1,307,429 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $12,044,896 | 1,147,133 | Shares | Defined | 2020-05-13 |