Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$427,973,565 |
3,297,431 |
+365.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$92,347,117 |
708,999 |
-82.7%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$453,242,917 |
4,096,926 |
+4.0%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$376,164,601 |
3,938,484 |
+8.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$352,775,580 |
3,634,988 |
+9.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$300,137,337 |
3,327,465 |
+4.5%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$266,912,406 |
3,183,213 |
+9.1%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$285,029,551 |
2,917,993 |
+4.4%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$276,422,029 |
2,793,835 |
+69845775.0%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$337 |
4 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$253,666,968 |
2,808,847 |
+1165396.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,475 |
241 |
-99.8%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$9,171,617 |
101,232 |
-96.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$223,211,802 |
2,546,917 |
+0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$243,456,561 |
2,531,523 |
+3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$288,642,268 |
2,446,743 |
+42863.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$613,464 |
5,695 |
-99.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$216,767,239 |
2,173,541 |
+0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$221,226,120 |
2,157,041 |
-3.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$198,852,026 |
2,231,284 |
+0.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$129,972,001 |
2,225,167 |
+10.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$107,341,262 |
2,023,398 |
+1.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$100,257,994 |
1,994,787 |
—
|
Shares |
Defined |
2020-05-12 |
