Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,403,271 |
288,183 |
-4.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,126,448 |
300,395 |
-19.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$41,023,595 |
370,818 |
-13.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$41,123,549 |
430,568 |
-3.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$43,423,566 |
447,435 |
-16.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$48,038,806 |
532,581 |
-2.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$45,766,503 |
545,814 |
-10.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$59,264,409 |
606,720 |
-10.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$67,223,694 |
679,439 |
-15.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$67,971,593 |
805,637 |
-1.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$73,646,179 |
815,482 |
-5.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$76,608,045 |
859,702 |
+4.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$74,537,979 |
822,715 |
+14.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$62,929,463 |
718,045 |
+13.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$60,924,752 |
633,511 |
+21.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$61,382,622 |
520,324 |
-10.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$62,662,124 |
581,713 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$60,588,767 |
607,528 |
+6.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$58,632,628 |
571,691 |
-12.8%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$58,421,457 |
655,537 |
-8.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$54,196,921 |
712,836 |
-18.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$51,369,901 |
879,471 |
+5.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$44,109,748 |
831,475 |
-4.1%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$43,590,950 |
867,309 |
—
|
Shares |
Sole |
2020-05-06 |
