BANK OF MONTREAL /CAN/
BankPosition in SDCI — USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
CIK 927971
TORONTO, A6
Position in SDCI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$431,130
+$984 QoQ
Shares Held
16,306
+3.3% QoQ
Ownership
—
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 46 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SDCI Over Time
Shares Held
Position Value (USD)
All Filings in SDCI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $431,130 | 16,306 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $430,146 | 15,791 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $272,489 | 12,369 | Shares | Defined | 2026-02-12 | |
| 2024-09-30 | $291,723 | 15,028 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $406,350 | 21,000 | Shares | Defined | 2024-08-14 | |
| 2023-12-31 | $165,002 | 9,453 | Shares | Defined | 2024-02-08 | |
| 2023-06-30 | $203,483 | 12,012 | Shares | Defined | 2023-08-02 | |
| No filing history on record for this holder in this stock. | ||||||