Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,299,229 |
518,524 |
-75.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$277,090,852 |
2,127,377 |
+155.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$92,177,799 |
833,208 |
+18.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,373,611 |
705,409 |
+159.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,370,132 |
271,717 |
-26.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$33,315,999 |
369,357 |
+31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,495,940 |
280,214 |
+5.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,971,938 |
265,888 |
-2.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$27,058,405 |
273,483 |
+28.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$17,903,566 |
212,203 |
+7.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,776,348 |
196,837 |
-1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,733,334 |
199,005 |
+3.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,487,066 |
193,014 |
-2.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$17,323,184 |
197,663 |
+7.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,697,683 |
184,025 |
+3.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$21,004,084 |
178,046 |
-18.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,456,136 |
217,751 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,057,702 |
191,093 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,347,635 |
188,647 |
-13.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$19,454,360 |
218,294 |
+19.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$13,869,163 |
182,417 |
-14.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$12,501,899 |
214,037 |
+15.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,802,578 |
184,780 |
+2.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,044,839 |
179,961 |
—
|
Shares |
Defined |
2020-05-01 |
