Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,333,183 |
1,289,261 |
+33.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$126,251,844 |
969,304 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,842,882 |
983,846 |
+40.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$67,044,577 |
701,964 |
-4.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$71,639,102 |
738,167 |
+29.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$51,603,868 |
572,105 |
-5.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$50,551,653 |
602,882 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,352,121 |
628,093 |
-16.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,947,753 |
747,400 |
+28.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,235,713 |
583,569 |
+10.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$47,506,218 |
526,035 |
-21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$60,019,147 |
673,540 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$68,914,164 |
760,642 |
+145616.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$45,748 |
522 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$67,647,511 |
703,416 |
+8.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$76,579,396 |
649,143 |
-2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$71,739,469 |
665,981 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$70,729,113 |
709,206 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$75,641,483 |
737,534 |
—
|
Shares |
Defined |
2021-08-16 |
