Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,351,284 |
865,639 |
-27.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$154,879,363 |
1,189,093 |
-2.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$135,266,084 |
1,222,689 |
+2.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$114,399,490 |
1,197,775 |
+3.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$112,625,942 |
1,160,494 |
+1527.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,430,809 |
71,295 |
-1.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,060,929 |
72,283 |
-8.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,721,604 |
79,050 |
-6.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,344,302 |
84,337 |
-4.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$7,466,660 |
88,499 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,212,881 |
90,941 |
-1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,194,199 |
91,956 |
+0.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$8,297,238 |
91,581 |
-5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,507,477 |
97,073 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,423,698 |
97,990 |
-0.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$11,564,481 |
98,029 |
-30.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,100,728 |
140,185 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,621,123 |
136,580 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,641,095 |
133,006 |
+1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,635,952 |
130,565 |
+1.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,776,773 |
128,591 |
-0.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$7,524,609 |
128,824 |
-4.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$7,159,574 |
134,959 |
+53.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,424,086 |
88,024 |
—
|
Shares |
Defined |
2020-05-13 |
