Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,024,508 |
339,198 |
-14.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$51,777,891 |
397,527 |
+3.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$42,561,241 |
384,717 |
+9.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$33,669,567 |
352,524 |
+8.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$31,470,209 |
324,268 |
+276.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$7,763,965 |
86,075 |
+17.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$6,148,468 |
73,327 |
+18.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$6,026,758 |
61,699 |
+5.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$5,785,516 |
58,475 |
+1.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,882,070 |
57,865 |
+1.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,135,478 |
56,865 |
+2.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$4,966,189 |
55,731 |
-5.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,321,481 |
58,736 |
+2.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$5,027,556 |
57,366 |
-1.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,588,438 |
58,110 |
-5.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,254,919 |
61,498 |
+3.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$6,419,573 |
59,595 |
+7.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,554,761 |
55,698 |
+1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,603,878 |
54,640 |
-1.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,929,048 |
55,308 |
+3.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$4,048,293 |
53,246 |
+1.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$3,071,840 |
52,591 |
-16.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,328,993 |
62,752 |
+11.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,837,227 |
56,451 |
—
|
Shares |
Sole |
2020-05-14 |
