BANK OF MONTREAL /CAN/
Holdings in RGLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $39,521,379 | 177,792 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $26,423,803 | 131,737 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $2,525,859 | 14,203 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $1,635,100 | 10,000 | Put | Defined | 2025-05-13 |
| 2025-03-31 | $15,462,975 | 94,569 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $11,538,321 | 87,511 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $17,858,083 | 127,285 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $11,323,222 | 90,470 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $5,782,392 | 46,200 | Put | Defined | 2024-08-14 |
| 2024-03-31 | $11,777,196 | 96,685 | Shares | Defined | 2024-05-13 |
| 2024-03-31 | $5,627,622 | 46,200 | Put | Defined | 2024-05-13 |
| 2023-12-31 | $11,004,576 | 90,977 | Shares | Defined | 2024-02-08 |
| 2023-12-31 | $6,048,000 | 50,000 | Put | Defined | 2024-02-08 |
| 2023-09-30 | $9,938,768 | 93,471 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $654,246 | 5,700 | Call | Defined | 2023-08-02 |
| 2023-06-30 | $29,559,519 | 257,532 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $14,122,433 | 108,877 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $2,254,400 | 20,000 | Call | Defined | 2023-02-01 |
| 2022-12-31 | $11,409,629 | 101,221 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $1,726,288 | 18,400 | Call | Defined | 2022-11-10 |
| 2022-09-30 | $9,155,328 | 97,584 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $11,983,596 | 112,227 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $15,226,591 | 107,776 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $5,029,568 | 35,600 | Call | Defined | 2022-05-12 |
| 2021-12-31 | $16,610,552 | 157,880 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $9,834,035 | 102,985 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $12,882,002 | 112,901 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $5,241,094 | 48,700 | Call | Defined | 2021-05-13 |
| 2021-03-31 | $13,669,674 | 127,018 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $4,616,024 | 43,400 | Call | Defined | 2021-02-12 |
| 2020-12-31 | $17,280,094 | 162,468 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $17,606,226 | 146,511 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $5,431,684 | 45,200 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $2,498,832 | 20,100 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $6,754,678 | 54,333 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $4,144,736 | 47,255 | Shares | Defined | 2020-05-13 |