Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,352,336 |
680,733 |
-60.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$223,670,770 |
1,717,242 |
-17.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$230,465,190 |
2,083,207 |
+0.9%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$197,144,769 |
2,064,127 |
-4.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$208,839,565 |
2,151,876 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$194,652,772 |
2,158,013 |
-15.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$215,102,417 |
2,565,324 |
-2.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$257,182,551 |
2,632,909 |
-0.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$260,756,765 |
2,635,504 |
+1.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$218,852,152 |
2,593,957 |
-5.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$246,685,738 |
2,731,544 |
+3.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$236,263,580 |
2,651,370 |
+4.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$230,478,336 |
2,543,911 |
-6.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$239,559,207 |
2,733,446 |
+1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$258,318,390 |
2,686,060 |
-23.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$415,404,103 |
3,521,269 |
-0.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$382,429,913 |
3,550,222 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$355,419,170 |
3,563,814 |
-1.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$372,107,371 |
3,628,192 |
-6.8%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$346,873,933 |
3,892,212 |
+59.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$185,058,692 |
2,434,022 |
+67.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$84,964,003 |
1,454,614 |
+13.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$67,742,038 |
1,276,947 |
-47.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$123,074,677 |
2,448,760 |
—
|
Shares |
Sole |
2020-05-15 |
