BANK OF MONTREAL /CAN/
Holdings in SLV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $142,946,044 | 2,218,970 | Shares | Defined | 2026-02-12 |
| 2025-09-30 | $17,362,460 | 409,782 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $1,843,095 | 43,500 | Put | Defined | 2025-11-13 |
| 2025-06-30 | $106,340,491 | 3,241,100 | Call | Defined | 2025-08-05 |
| 2025-06-30 | $14,183,727 | 432,299 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $84,264,909 | 2,719,100 | Call | Defined | 2025-05-13 |
| 2025-03-31 | $8,882,072 | 286,611 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $4,997,116 | 189,788 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $53,998,289 | 1,900,679 | Shares | Defined | 2024-11-13 |
| 2024-06-30 | $3,464,220 | 130,381 | Shares | Defined | 2024-08-14 |
| 2024-06-30 | $10,628,000 | 400,000 | Call | Defined | 2024-08-14 |
| 2024-03-31 | $3,014,577 | 132,509 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $20,923,107 | 960,657 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $4,031,181 | 198,190 | Shares | Defined | 2023-11-01 |
| 2023-06-30 | $12,638,450 | 605,000 | Call | Defined | 2023-08-02 |
| 2023-06-30 | $20 | 1 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $10,162,192 | 459,412 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $2,849,673 | 129,413 | Shares | Defined | 2023-02-01 |
| 2022-09-30 | $8,637,456 | 493,569 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $98,739,489 | 5,297,183 | Shares | Defined | 2022-08-11 |
| 2022-06-30 | $18,640,000 | 1,000,000 | Call | Defined | 2022-08-11 |
| 2022-03-31 | $1,987,082 | 86,848 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $23,573,517 | 1,095,933 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $30,914,835 | 1,506,571 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $37,166,871 | 1,534,553 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $1,887,936 | 83,169 | Shares | Defined | 2021-05-13 |
| 2020-12-31 | $1,806,705 | 73,533 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $4,780,037 | 220,889 | Shares | Defined | 2020-11-12 |
| 2020-09-30 | $4,304,196 | 198,900 | Call | Defined | 2020-11-12 |
| 2020-06-30 | $170,100 | 10,000 | Call | Defined | 2020-08-12 |
| 2020-06-30 | $6,019,090 | 353,856 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $3,781,237 | 289,750 | Shares | Defined | 2020-05-13 |