Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,483,540 |
365,849 |
-22.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$61,203,301 |
469,891 |
+1.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,394,714 |
464,564 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,389,417 |
464,762 |
+2.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$43,874,945 |
452,086 |
+471.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,135,631 |
79,109 |
-4.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,917,540 |
82,499 |
+17.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,844,143 |
70,067 |
-35.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,744,782 |
108,599 |
-15.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$10,896,384 |
129,150 |
-1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,887,775 |
131,633 |
+1.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$11,604,793 |
130,230 |
+29.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,107,202 |
100,521 |
+29.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,826,716 |
77,895 |
+7.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,984,730 |
72,629 |
-56.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$19,541,611 |
165,649 |
+111.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,441,691 |
78,367 |
-60.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,700,562 |
197,539 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,202,101 |
187,228 |
+75.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,516,142 |
106,779 |
-4.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,461,908 |
111,297 |
-3.2%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$6,712,358 |
114,918 |
-16.6%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,309,917 |
137,793 |
-49.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$13,640,312 |
271,395 |
—
|
Shares |
Defined |
2020-05-14 |
