Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$204,586,410 |
1,576,288 |
+223.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$63,421,978 |
486,925 |
-54.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$117,419,356 |
1,061,370 |
+4.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$96,680,659 |
1,012,257 |
+246.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$28,332,968 |
291,942 |
-63.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$72,658,261 |
805,524 |
-19.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$83,955,392 |
1,001,257 |
+8.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$90,421,293 |
925,689 |
+3.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$88,407,434 |
893,546 |
-4.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$78,732,642 |
933,183 |
-0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$84,368,047 |
934,205 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$79,997,337 |
897,737 |
-3.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$84,236,249 |
929,760 |
-3.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,803,171 |
967,631 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$94,651,466 |
984,210 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$113,776,155 |
964,450 |
-6.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$111,133,750 |
1,031,691 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$106,306,689 |
1,065,945 |
+1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,387,287 |
1,047,068 |
+23.4%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$75,589,353 |
848,175 |
-9.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$71,403,800 |
939,153 |
-7.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$59,005,018 |
1,010,187 |
+23.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$43,547,786 |
820,882 |
-32.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,291,969 |
1,219,498 |
—
|
Shares |
Defined |
2020-05-15 |
