Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,130,473 |
478,700 |
-73.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$237,308,036 |
1,828,400 |
+27.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$186,173,501 |
1,434,421 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$212,750,350 |
1,633,400 |
+43.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$147,834,661 |
1,135,007 |
+92.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$76,990,775 |
591,100 |
-57.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$154,464,703 |
1,396,228 |
+136.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$65,393,393 |
591,100 |
-59.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$160,236,492 |
1,448,400 |
+145.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,455,961 |
591,100 |
+36.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$41,274,646 |
432,150 |
-57.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$96,789,834 |
1,013,400 |
+12.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$87,345,000 |
900,000 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$85,666,520 |
882,705 |
+9.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$78,144,660 |
805,200 |
+110.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,456,490 |
382,001 |
+11.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$30,920,560 |
342,800 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$31,570,000 |
350,000 |
-22.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,732,500 |
450,000 |
+2501.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,450,605 |
17,300 |
-65.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,192,500 |
50,000 |
+33.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,169,274 |
37,564 |
-95.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$71,292,650 |
845,000 |
+322.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$16,874,000 |
200,000 |
-82.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$100,189,914 |
1,109,400 |
+177.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$36,124,000 |
400,000 |
+988.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,320,156 |
36,764 |
-25.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,391,429 |
49,281 |
-67.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,366,500 |
150,000 |
-75.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$55,203,645 |
619,500 |
+1617.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,267,398 |
36,064 |
-71.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$11,397,480 |
125,800 |
-79.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$56,606,880 |
624,800 |
+1013.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,916,779 |
56,102 |
-83.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$30,156,924 |
344,100 |
-44.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$54,757,472 |
624,800 |
+147.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,292,542 |
252,600 |
-32.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,044,516 |
374,800 |
+0.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$35,789,665 |
372,150 |
+143.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,002,222 |
152,600 |
+51.1%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,911,312 |
100,969 |
-63.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$32,418,156 |
274,800 |
+164.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,192,108 |
103,900 |
-55.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$25,228,024 |
234,200 |
+588.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,662,480 |
34,000 |
-77.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,110,491 |
151,514 |
+5511.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$269,271 |
2,700 |
-97.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,476,544 |
92,400 |
-14.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,580,400 |
107,500 |
+258.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,280,900 |
30,000 |
—
|
Shares |
Defined |
2021-02-16 |
