Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170,700,716 |
1,315,207 |
-0.5%
|
Shares |
Other |
2026-02-06 |
| 2025-09-30 |
$172,179,428 |
1,321,915 |
-1.8%
|
Shares |
Other |
2025-10-31 |
| 2025-06-30 |
$148,897,470 |
1,345,905 |
-0.6%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$129,362,755 |
1,354,442 |
-2.1%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$134,251,108 |
1,383,319 |
-0.4%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$125,249,916 |
1,388,580 |
-1.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$118,370,625 |
1,411,695 |
+1.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$136,447,824 |
1,396,886 |
-3.2%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$142,781,600 |
1,443,113 |
-1.4%
|
Shares |
Other |
2024-02-09 |
| 2023-09-30 |
$123,464,780 |
1,463,373 |
+0.2%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$131,953,205 |
1,461,114 |
-0.4%
|
Shares |
Other |
2023-08-09 |
| 2023-03-31 |
$130,680,884 |
1,466,512 |
+1.8%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$130,563,388 |
1,441,097 |
+1.9%
|
Shares |
Other |
2023-02-03 |
| 2022-09-30 |
$123,960,382 |
1,414,427 |
+0.9%
|
Shares |
Other |
2022-11-01 |
| 2022-06-30 |
$134,798,988 |
1,401,674 |
+1.2%
|
Shares |
Other |
2022-08-09 |
| 2022-03-31 |
$163,357,069 |
1,384,734 |
+4.2%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$143,154,709 |
1,328,952 |
-1.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$134,718,076 |
1,350,828 |
-0.1%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$138,734,040 |
1,352,711 |
-1.4%
|
Shares |
Other |
2021-08-09 |
| 2021-03-31 |
$122,279,591 |
1,372,078 |
-6.1%
|
Shares |
Other |
2021-05-07 |
| 2020-12-31 |
$111,119,897 |
1,461,527 |
-5.3%
|
Shares |
Other |
2021-02-08 |
| 2020-09-30 |
$90,141,057 |
1,543,247 |
+0.3%
|
Shares |
Other |
2020-11-09 |
| 2020-06-30 |
$81,614,082 |
1,538,437 |
+2.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$75,640,596 |
1,504,986 |
—
|
Shares |
Other |
2020-05-14 |
