Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,471,429 |
11,337 |
-97.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$66,906,745 |
515,500 |
+59.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$41,935,149 |
323,100 |
-33.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$63,249,400 |
485,600 |
-8.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$69,084,600 |
530,400 |
+9.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,589,172 |
484,400 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$55,547,323 |
502,100 |
+8.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$44,106,518 |
461,800 |
+552.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,764,877 |
70,829 |
-86.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$48,815,161 |
511,100 |
+695.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,236,627 |
64,262 |
-91.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$75,601,950 |
779,000 |
+68.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$44,992,380 |
463,600 |
-0.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$41,879,860 |
464,300 |
+7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,960,626 |
431,936 |
+122.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$17,498,800 |
194,000 |
+24.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,038,675 |
155,500 |
-55.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,395,461 |
350,572 |
+106.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$14,229,345 |
169,700 |
+132.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,141,091 |
73,107 |
-61.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$18,705,720 |
191,500 |
-24.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$24,849,792 |
254,400 |
+5.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,795,070 |
240,500 |
+77.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,445,946 |
135,900 |
-22.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$17,411,955 |
175,985 |
-22.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,151,990 |
227,000 |
+30.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,629,758 |
173,400 |
+203.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,820,564 |
57,136 |
-66.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,461,072 |
171,200 |
+20.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$12,860,144 |
142,400 |
+1135.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,040,642 |
11,523 |
-94.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,336,870 |
217,000 |
-11.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$21,823,039 |
244,900 |
+2219.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$940,734 |
10,557 |
-96.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,343,080 |
301,800 |
+55.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$17,558,280 |
193,800 |
+79002.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$22,197 |
245 |
-99.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,513,812 |
268,300 |
+6072.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$380,970 |
4,347 |
-98.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$28,149,968 |
321,200 |
+178.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,104,364 |
115,466 |
-71.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$39,295,062 |
408,600 |
+25.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$31,380,271 |
326,300 |
+2137.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,720,592 |
14,585 |
-94.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,928,172 |
287,600 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$39,567,138 |
335,400 |
+80.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$20,021,700 |
185,868 |
-34.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$30,538,620 |
283,500 |
+26.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,226,228 |
224,900 |
+124.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,262,666 |
100,065 |
—
|
Shares |
Defined |
2021-08-16 |
