Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$114,487,759 |
882,100 |
-86.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$844,046,174 |
6,503,168 |
+597.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$121,068,112 |
932,800 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,898,050 |
928,200 |
-13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$140,487,650 |
1,078,600 |
-81.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$749,201,907 |
5,752,030 |
+388.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$130,288,951 |
1,177,700 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$128,330,800 |
1,160,000 |
-83.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$795,889,146 |
7,194,153 |
+306.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$169,148,210 |
1,771,000 |
-77.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$744,178,675 |
7,791,631 |
+708.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$92,042,987 |
963,700 |
-88.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$825,144,816 |
8,502,265 |
+399.2%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$165,295,560 |
1,703,200 |
-35.2%
|
Shares |
Defined |
2025-02-19 |
| 2024-12-31 |
$255,008,580 |
2,627,600 |
-40.3%
|
Shares |
Defined |
2025-02-19 |
| 2024-09-30 |
$397,131,927 |
4,402,793 |
+268.8%
|
Shares |
Sole |
2024-11-18 |
| 2024-06-30 |
$100,092,246 |
1,193,706 |
+956.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,037,840 |
113,000 |
-98.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$720,672,526 |
7,283,935 |
+4937.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,199,902 |
144,600 |
-98.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$1,206,835,375 |
13,363,253 |
+8.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-03-31 |
$1,096,565,556 |
12,305,752 |
+351.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$246,862,893 |
2,724,756 |
-72.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$854,388,158 |
9,748,838 |
+150.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$375,050,784 |
3,899,873 |
+266.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$125,414,378 |
1,063,104 |
-86.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$817,885,532 |
7,592,699 |
+215.6%
|
Shares |
Sole |
2022-02-04 |
| 2021-09-30 |
$239,934,921 |
2,405,845 |
-70.2%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$828,072,821 |
8,074,033 |
+379.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$150,078,080 |
1,684,000 |
-84.7%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$837,121,620 |
11,010,412 |
-9.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$711,955,222 |
12,188,927 |
+305.7%
|
Shares |
Defined |
2020-10-30 |
| 2020-06-30 |
$159,380,661 |
3,004,348 |
-71.1%
|
Shares |
Sole |
2020-08-28 |
| 2020-03-31 |
$522,284,027 |
10,391,644 |
—
|
Shares |
Defined |
2020-05-13 |
