Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$63,431,747 |
488,726 |
+18.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$53,729,688 |
412,512 |
-19.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$56,981,530 |
515,064 |
+12.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$43,859,720 |
459,216 |
-4.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$46,408,436 |
478,191 |
+2.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$42,045,737 |
466,139 |
+7.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,490,681 |
435,190 |
-16.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$51,015,138 |
522,268 |
-10.1%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$57,497,793 |
581,138 |
+17.8%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$41,628,495 |
493,404 |
+3.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$43,198,072 |
478,331 |
-7.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$45,840,322 |
514,424 |
-0.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$46,652,476 |
514,928 |
+22.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$36,748,678 |
419,314 |
+9.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$36,813,106 |
382,792 |
+22.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$36,747,655 |
311,500 |
+29.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$25,992,836 |
241,300 |
+79.3%
|
Shares |
Sole |
2022-02-09 |
| 2021-09-30 |
$13,423,658 |
134,600 |
-50.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,957,856 |
272,600 |
-4.8%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$25,515,056 |
286,300 |
+29.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$16,772,218 |
220,600 |
-2.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$13,241,547 |
226,700 |
-25.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$16,227,995 |
305,900 |
-5.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$16,223,224 |
322,786 |
—
|
Shares |
Sole |
2020-05-14 |
