Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,387,772 |
619,368 |
+29.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$62,357,317 |
478,751 |
+22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,127,888 |
389,839 |
+40.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,500,300 |
277,461 |
+42.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,945,421 |
195,213 |
+2.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$17,161,001 |
190,255 |
+23.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$12,966,647 |
154,641 |
+19.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$12,597,691 |
128,969 |
+19.0%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$10,722,127 |
108,370 |
+9.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$8,341,577 |
98,869 |
+13.1%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$7,891,558 |
87,383 |
+211.4%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$2,500,604 |
28,062 |
+42.6%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$1,783,189 |
19,682 |
+3.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,661,742 |
18,961 |
+6.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$1,718,846 |
17,873 |
+4.8%
|
Shares |
Defined |
2022-08-03 |
| 2022-03-31 |
$2,012,096 |
17,056 |
-22.5%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$2,371,132 |
22,012 |
+57.2%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$1,396,519 |
14,003 |
+10.3%
|
Shares |
Defined |
2021-11-03 |
| 2021-06-30 |
$1,301,999 |
12,695 |
-7.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,223,974 |
13,734 |
-3.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,081,526 |
14,225 |
-5.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$875,565 |
14,990 |
-2.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$813,362 |
15,332 |
+3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$743,345 |
14,790 |
—
|
Shares |
Defined |
2020-05-12 |
