Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,140,970 |
725,333 |
-1.3%
|
Shares |
Sole |
2026-01-22 |
| 2025-09-30 |
$95,683,734 |
734,616 |
+9.5%
|
Shares |
Sole |
2025-10-09 |
| 2025-06-30 |
$74,253,085 |
671,184 |
-3.1%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$66,185,278 |
692,967 |
-8.9%
|
Shares |
Sole |
2025-04-09 |
| 2024-12-31 |
$73,817,588 |
760,614 |
+5.5%
|
Shares |
Sole |
2025-01-16 |
| 2024-09-30 |
$65,013,093 |
720,766 |
-16.3%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$72,218,914 |
861,287 |
-4.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$87,642,403 |
897,240 |
+5.7%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$83,965,925 |
848,655 |
+14.0%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$62,785,201 |
744,165 |
-0.3%
|
Shares |
Sole |
2023-10-12 |
| 2023-06-30 |
$67,398,533 |
746,302 |
-0.9%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$67,122,018 |
753,249 |
-0.4%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$68,540,077 |
756,513 |
+6.1%
|
Shares |
Sole |
2023-01-12 |
| 2022-09-30 |
$62,460,326 |
712,692 |
+0.0%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$68,526,895 |
712,560 |
+16.2%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$72,331,771 |
613,137 |
+34.6%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$49,071,953 |
455,551 |
+1723.5%
|
Shares |
Sole |
2022-01-14 |
| 2021-09-30 |
$2,491,454 |
24,982 |
+0.6%
|
Shares |
Sole |
2021-10-08 |
| 2021-06-30 |
$2,546,154 |
24,826 |
+87.7%
|
Shares |
Sole |
2021-07-19 |
| 2021-03-31 |
$1,178,522 |
13,224 |
0.0%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$1,005,420 |
13,224 |
+2.5%
|
Shares |
Sole |
2021-01-19 |
| 2020-09-30 |
$753,605 |
12,902 |
+3.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$660,472 |
12,450 |
+7.4%
|
Shares |
Sole |
2020-07-09 |
| 2020-03-31 |
$582,714 |
11,594 |
—
|
Shares |
Sole |
2020-04-13 |
