Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,879,615 |
546,110 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$70,823,436 |
543,750 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$58,119,248 |
525,348 |
-8.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$54,516,915 |
570,798 |
+6.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$52,194,362 |
537,809 |
+74.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$27,856,104 |
308,826 |
-0.8%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$26,094,370 |
311,203 |
+1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$30,077,038 |
307,914 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$30,620,742 |
309,488 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$26,267,838 |
311,341 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$27,560,353 |
305,175 |
+2.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,466,292 |
297,007 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,069,424 |
287,742 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,427,490 |
301,546 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,476,705 |
296,108 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$35,397,015 |
300,051 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,096,969 |
307,250 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$30,967,760 |
310,516 |
-33.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,543,841 |
463,571 |
-16.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$49,332,552 |
553,552 |
+1.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$41,513,062 |
546,009 |
-1.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$32,423,681 |
555,105 |
+5.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,805,784 |
524,143 |
-4.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$27,659,786 |
550,334 |
—
|
Shares |
Defined |
2020-05-14 |
