Holdings in BMO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$132,686,393 |
1,022,316 |
+2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$130,523,394 |
1,002,099 |
+24.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$89,272,325 |
806,945 |
-22.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$99,495,823 |
1,041,732 |
+1.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$99,754,977 |
1,027,872 |
+2.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$90,578,028 |
1,004,191 |
+1.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$82,756,260 |
986,956 |
—
|
Shares |
Sole |
2024-08-14 |
