Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,171,598 |
255,579 |
+482.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,711,853 |
43,853 |
-82.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$28,053,333 |
253,578 |
+18.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$20,452,320 |
214,138 |
+565.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,122,777 |
32,177 |
+10.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,634,200 |
29,204 |
-87.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$19,356,940 |
230,852 |
+1442725.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,562 |
16 |
-100.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$34,818,964 |
351,920 |
-79.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$148,066,055 |
1,754,961 |
+423.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,268,118 |
335,158 |
-79.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$146,250,623 |
1,641,237 |
-14.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$173,286,085 |
1,912,650 |
+53.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$109,547,979 |
1,249,977 |
-23.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$157,913,346 |
1,642,023 |
+67.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$115,419,132 |
978,377 |
-48.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$205,707,386 |
1,909,649 |
+221.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,322,394 |
594,830 |
-10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,376,339 |
666,696 |
-43.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$104,465,391 |
1,172,188 |
+114.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$41,579,588 |
546,884 |
-10.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$35,752,993 |
612,104 |
-11.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$36,749,802 |
692,739 |
-42.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$60,829,225 |
1,210,291 |
—
|
Shares |
Defined |
2020-05-26 |
