Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,225,887,574 |
9,445,162 |
+15.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,068,005,974 |
8,199,662 |
+97.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$460,460,534 |
4,162,167 |
-19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$495,429,279 |
5,187,198 |
+139.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$210,509,504 |
2,169,083 |
+25.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$155,484,954 |
1,723,780 |
-82.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$800,826,864 |
9,550,708 |
-3.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$964,427,361 |
9,873,335 |
+0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$976,799,198 |
9,872,642 |
+138.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$349,586,840 |
4,143,497 |
+24.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$300,641,086 |
3,328,990 |
-43.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$524,630,133 |
5,887,444 |
-21.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$676,869,881 |
7,470,970 |
+12.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$583,730,250 |
6,660,546 |
-28.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$899,247,971 |
9,350,608 |
+3.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,067,065,191 |
9,045,225 |
+1249.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,220,012 |
670,442 |
+0.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$66,755,771 |
669,365 |
-0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,652,843 |
669,392 |
+3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$57,702,793 |
647,473 |
-14.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$44,123,965 |
755,418 |
-5.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$42,562,810 |
802,315 |
-19.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,053,481 |
995,891 |
—
|
Shares |
Defined |
2020-05-14 |
