Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,421,520 |
88,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$11,421,520 |
88,000 |
-95.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$241,835,239 |
1,863,281 |
+2017.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$11,462,000 |
88,000 |
-91.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$127,410,550 |
978,200 |
+1011.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$11,462,000 |
88,000 |
+127.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,274,521 |
38,638 |
-56.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,735,440 |
88,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,735,440 |
88,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,404,880 |
88,000 |
-97.8%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$390,015,561 |
4,083,505 |
+4540.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$8,404,880 |
88,000 |
-93.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$132,031,088 |
1,360,444 |
-26.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$166,508,297 |
1,845,990 |
-35.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$241,376,813 |
2,878,674 |
-36.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$439,884,687 |
4,503,324 |
+63.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$273,232,207 |
2,761,595 |
+32.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$175,369,203 |
2,078,573 |
+33.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$140,885,405 |
1,560,020 |
+23.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$112,321,995 |
1,260,487 |
+9.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$104,062,163 |
1,148,589 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$97,788,360 |
1,115,796 |
-62.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$287,301,718 |
2,987,436 |
+114.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$164,153,601 |
1,391,486 |
+178.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,860,000 |
500,000 |
-63.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$147,463,832 |
1,368,955 |
+36.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$99,699,780 |
999,697 |
+99.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$49,865,000 |
500,000 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$51,280,000 |
500,000 |
-48.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$99,136,544 |
966,620 |
-31.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$125,675,418 |
1,410,182 |
+182.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$44,560,000 |
500,000 |
+4900.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$760,300 |
10,000 |
-99.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$74,775,352 |
983,498 |
-57.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$133,589,158 |
2,287,094 |
+136.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$51,344,441 |
967,850 |
-69.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$160,813,906 |
3,199,640 |
—
|
Shares |
Defined |
2020-05-15 |
