Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$287,406,976 |
2,214,400 |
+139.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$120,094,687 |
925,300 |
+4657.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$2,524,155 |
19,448 |
-99.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$275,960,675 |
2,118,700 |
+278.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$72,940,000 |
560,000 |
-69.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$204,433,177 |
1,847,900 |
+3278.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$6,051,239 |
54,698 |
-92.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$79,742,104 |
720,800 |
+33.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$51,632,706 |
540,600 |
-62.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$136,789,422 |
1,432,200 |
+659.3%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$18,016,051 |
188,630 |
+1425.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,200,314 |
12,368 |
-99.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$174,262,980 |
1,795,600 |
+127.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$76,737,435 |
790,700 |
+641.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$9,621,634 |
106,670 |
-94.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$162,756,880 |
1,804,400 |
+166.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$61,011,280 |
676,400 |
-51.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$117,876,330 |
1,405,800 |
+54.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$76,429,275 |
911,500 |
+613.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-06-30 |
$10,717,455 |
127,817 |
-89.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$121,045,056 |
1,239,200 |
+18.3%
|
Shares |
Defined |
2024-05-07 |
| 2024-03-31 |
$102,329,568 |
1,047,600 |
+25.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-09-30 |
$70,508,009 |
835,700 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$68,297,515 |
809,500 |
+1187.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,304,173 |
62,868 |
-91.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,734,941 |
761,100 |
+11.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$61,483,048 |
680,800 |
-3.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$62,555,220 |
702,000 |
+27.5%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$49,081,788 |
550,800 |
+3193.3%
|
Shares |
Defined |
2023-05-16 |
| 2023-03-31 |
$1,490,364 |
16,725 |
-98.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$119,139,000 |
1,315,000 |
+73.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$68,647,620 |
757,700 |
+1257.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,057,382 |
55,821 |
-92.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$65,440,788 |
746,700 |
-15.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$77,131,964 |
880,100 |
+583.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$11,278,303 |
128,689 |
-80.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,799,178 |
663,400 |
+48.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$42,853,352 |
445,600 |
-10.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$58,772,654 |
498,200 |
+6746.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$858,467 |
7,277 |
-99.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$88,453,906 |
749,800 |
+51.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$53,235,224 |
494,200 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$45,781,000 |
425,000 |
—
|
Shares |
Defined |
2022-02-14 |
