Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$606,005,344 |
4,669,122 |
-85.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,212,800,398 |
32,343,957 |
+401.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$713,529,868 |
6,449,696 |
+23.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$497,393,443 |
5,207,763 |
-72.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,841,286,948 |
18,972,560 |
+286.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$442,349,008 |
4,904,091 |
-83.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,458,807,419 |
29,323,881 |
+2.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,795,401,549 |
28,617,952 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,777,560,921 |
28,073,185 |
+3.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,294,120,951 |
27,191,193 |
+1.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,413,302,831 |
26,722,432 |
+9.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,181,235,470 |
24,478,010 |
-2.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,279,568,297 |
25,160,798 |
+4.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,119,099,880 |
24,179,597 |
+7.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,162,983,029 |
22,491,245 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,651,736,500 |
22,478,058 |
+6.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,282,024,283 |
21,184,778 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,058,522,240 |
20,640,953 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,045,779,291 |
19,947,146 |
+2.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,740,377,333 |
19,528,471 |
+1.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,463,167,771 |
19,244,611 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,124,718,657 |
19,255,584 |
-1.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,034,278,075 |
19,496,288 |
-1.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$993,792,035 |
19,773,021 |
—
|
Shares |
Sole |
2020-05-15 |