Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,206,164 |
610,264 |
+5.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$75,375,544 |
578,699 |
+6.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$60,235,490 |
544,477 |
+6.7%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$48,749,450 |
510,412 |
+16.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$42,612,616 |
439,079 |
+27.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$30,959,436 |
343,231 |
+2.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,127,985 |
335,456 |
+16.2%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$28,189,178 |
288,587 |
+0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$28,422,295 |
287,268 |
-20.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,392,351 |
360,227 |
-6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,672,898 |
383,932 |
-0.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$34,313,053 |
385,064 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$33,664,060 |
371,568 |
+10.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$29,450,195 |
336,036 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,290,904 |
335,769 |
+29.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$30,577,116 |
259,194 |
+22.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,740,553 |
211,108 |
+6.6%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$19,759,405 |
198,129 |
-10.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$22,726,065 |
221,588 |
+3.8%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$19,030,952 |
213,543 |
-0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$16,258,255 |
213,840 |
+3.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$12,085,087 |
206,901 |
-2.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,291,321 |
212,843 |
-5.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,285,581 |
224,544 |
—
|
Shares |
Defined |
2020-05-14 |
