Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,281,418 |
1,450,662 |
+29.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$145,498,496 |
1,117,071 |
-11.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$139,066,555 |
1,257,042 |
+16.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$103,107,723 |
1,079,549 |
+6.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$98,666,754 |
1,016,659 |
+8.2%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$84,782,495 |
939,939 |
+13.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$69,748,440 |
831,824 |
+8.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$74,826,785 |
766,040 |
+4.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$72,737,025 |
735,163 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$60,524,167 |
717,366 |
-2.3%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$66,335,944 |
734,536 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$64,902,553 |
728,342 |
-3.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,256,498 |
753,383 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$69,417,976 |
792,081 |
-36.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$119,596,816 |
1,243,598 |
+51.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$96,595,602 |
818,815 |
+5.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$83,478,580 |
774,959 |
-21.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$98,366,686 |
986,330 |
+41.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$71,355,295 |
695,742 |
+9.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$56,862,209 |
638,041 |
+7.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$45,039,180 |
592,387 |
-12.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$39,496,372 |
676,192 |
+15.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,159,657 |
587,364 |
+7.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,561,629 |
548,381 |
—
|
Shares |
Defined |
2020-05-14 |
