Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,176,393 |
317,254 |
+6.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$38,948,525 |
299,029 |
-10.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,955,506 |
334,046 |
-1.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$32,370,054 |
338,918 |
+1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,447,015 |
334,333 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$29,451,199 |
326,510 |
+1.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$26,889,769 |
320,689 |
-0.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,507,073 |
322,554 |
+1.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$31,415,525 |
317,521 |
-72.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$95,578,214 |
1,132,846 |
+2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$99,474,203 |
1,101,475 |
-0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$98,359,258 |
1,103,796 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$101,603,548 |
1,121,452 |
-26.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$134,101,379 |
1,530,139 |
-4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,944,510 |
1,600,754 |
-2.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$193,497,811 |
1,640,229 |
-10.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$196,427,955 |
1,823,505 |
-9.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$200,424,885 |
2,009,675 |
-6.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$220,989,004 |
2,154,729 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$201,305,323 |
2,258,812 |
-4.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$180,626,141 |
2,375,722 |
-5.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$146,121,723 |
2,501,656 |
-3.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$137,651,167 |
2,594,744 |
-3.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$134,873,916 |
2,683,524 |
—
|
Shares |
Defined |
2020-05-13 |
