Position in GDS
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$233,923
+$31,294 QoQ
Shares Held
5,806
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 75%
Shared 0%
None 25%
Common Shares in GDS Over Time
Shares Held
Position Value (USD)
Derivatives in GDS
reported options exposure · as of Mar 31, 2021CallValue
$0
CallShares
0
PutValue
$243,270
PutShares
3,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $1,022,810,268 across 31 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
1,371,339 | $385,634,235 | |
| 2 | GIB |
Cgi Inc
|
4,008,647 | $258,838,334 | |
| 3 | ACN |
Accenture plc
|
857,614 | $106,721,481 | |
| 4 | G |
Genpact LTD
|
1,380,455 | $37,962,511 | |
| 5 | APLD |
Applied Digital Corp.
|
955,291 | $35,632,351 | |
| 6 | JKHY |
Jack Henry & Associates Inc
|
188,828 | $26,009,165 | |
| 7 | VRRM |
VERRA MOBILITY Corp
|
5,798,830 | $24,645,025 | |
| 8 | CTSH |
Cognizant Technology Solutions Corp
|
584,549 | $22,639,579 |
All Filings in GDS
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $233,923 | 5,806 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $202,629 | 5,806 | Shares | Defined | 2026-02-12 | |
| 2025-03-31 | $1,525,296 | 60,217 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $427,608 | 17,997 | Shares | Defined | 2025-02-13 | |
| 2022-09-30 | $263,769 | 14,936 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $373,499 | 11,186 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,618,905 | 41,246 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,372,920 | 29,112 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,979,934 | 34,975 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,051,616 | 64,360 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $3,864,668 | 47,659 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $243,270 | 3,000 | Put | Defined | 2021-05-13 | |
| 2020-12-31 | $4,541,633 | 48,501 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $505,656 | 5,400 | Put | Defined | 2021-02-12 | |
| 2020-09-30 | $196,392 | 2,400 | Put | Defined | 2020-11-12 | |
| 2020-09-30 | $1,527,274 | 18,664 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,886,400 | 36,234 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $3,130,380 | 54,000 | Call | Defined | 2020-05-13 | |
| 2020-03-31 | $2,552,302 | 44,028 | Shares | Defined | 2020-05-13 | |
| 2020-03-31 | $231,880 | 4,000 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||