BANK OF MONTREAL /CAN/
Holdings in DB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,116,332 | 1,066,295 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $36,122,129 | 1,020,111 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $29,448,211 | 1,005,745 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $22,315,363 | 936,440 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $15,338,416 | 899,614 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $15,627,899 | 902,825 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $14,633,268 | 918,022 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $13,781,274 | 873,892 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $13,819,032 | 1,019,855 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $10,080,376 | 917,232 | Shares | Defined | 2023-11-01 |
| 2023-09-30 | $3,022,250 | 275,000 | Put | Defined | 2023-11-01 |
| 2023-06-30 | $10,265,969 | 974,926 | Shares | Defined | 2023-08-02 |
| 2023-06-30 | $2,895,750 | 275,000 | Put | Defined | 2023-08-02 |
| 2023-03-31 | $19,663,058 | 1,925,863 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $14,290,834 | 1,240,524 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $9,488,035 | 1,282,167 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $10,522,993 | 1,204,004 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $17,198,837 | 1,359,592 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $16,899,299 | 1,351,944 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $20,842,311 | 1,641,127 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $22,211,460 | 1,698,124 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $13,786,980 | 1,148,915 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $63,373,349 | 5,814,069 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $46,894,720 | 5,582,705 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $13,752,646 | 1,444,606 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $2,758,333 | 429,647 | Shares | Defined | 2020-05-13 |