Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,587,135 |
528,447 |
+5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,435,254 |
502,382 |
+36.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$40,676,769 |
367,683 |
+58.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$22,134,632 |
231,752 |
-14.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,367,901 |
271,694 |
+64.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$14,896,349 |
165,148 |
+7.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$12,942,750 |
154,356 |
+3.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$14,544,647 |
148,901 |
-13.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$17,027,870 |
172,103 |
-7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$15,720,238 |
186,325 |
+484.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,877,186 |
31,859 |
-73.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$10,620,752 |
119,187 |
-6.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$11,559,743 |
127,591 |
+17.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$9,509,726 |
108,509 |
-33.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$15,605,311 |
162,268 |
+10.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$17,402,461 |
147,516 |
+27.2%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$12,495,518 |
116,000 |
+190.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$4,308,800 |
40,000 |
-69.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$13,272,565 |
133,085 |
+232.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$3,989,200 |
40,000 |
-68.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$13,099,065 |
127,721 |
+219.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-06-30 |
$4,102,400 |
40,000 |
-75.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$14,327,998 |
160,772 |
+34.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,123,600 |
120,000 |
-65.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$26,108,624 |
343,399 |
+76.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,343,103 |
194,198 |
+61.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$7,009,200 |
120,000 |
-57.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,971,927 |
282,223 |
+135.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,366,000 |
120,000 |
-73.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,675,351 |
451,161 |
+276.0%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$6,031,200 |
120,000 |
—
|
Shares |
Defined |
2020-05-12 |
