BANK OF MONTREAL /CAN/

CIK

0000927971

City

TORONTO

State / Country

Stock

TGTX — TG THERAPEUTICS, INC.

Holdings in TGTX

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$15,273,987	512,378	-0.0%	Shares	Defined	2026-02-12
2025-09-30	$18,518,215	512,615	-2.4%	Shares	Defined	2025-11-13
2025-06-30	$18,903,530	525,244	+0.1%	Shares	Defined	2025-08-05
2025-03-31	$20,680,048	524,475	+2520.3%	Shares	Defined	2025-05-13
2024-12-31	$602,481	20,016	+7.3%	Shares	Defined	2025-02-13
2024-09-30	$436,433	18,659	-61.7%	Shares	Defined	2024-11-13
2024-03-31	$740,344	48,675	-25.1%	Shares	Defined	2024-05-13
2024-03-31	$988,650	65,000	-49.2%	Shares	Defined	2024-05-13
2023-06-30	$3,177,854	127,933	+10.1%	Shares	Defined	2023-08-02
2023-03-31	$1,748,083	116,229	-51.9%	Shares	Defined	2024-06-13
2022-12-31	$2,860,860	241,831	+191.0%	Shares	Defined	2023-02-01
2022-12-31	$983,073	83,100	+0.2%	Shares	Defined	2023-02-01
2022-09-30	$490,768	82,900	-4.6%	Shares	Defined	2022-11-10
2022-09-30	$514,163	86,852	+4.8%	Shares	Defined	2022-11-10
2022-06-30	$352,325	82,900	-0.7%	Shares	Defined	2022-08-11
2022-06-30	$354,666	83,451	+0.7%	Shares	Defined	2022-08-11
2022-03-31	$788,379	82,900	-0.4%	Shares	Defined	2022-05-12
2022-03-31	$791,783	83,258	+7.0%	Shares	Defined	2022-05-12
2021-12-31	$1,477,763	77,777	-1.0%	Shares	Defined	2022-02-11
2021-09-30	$2,615,009	78,576	+1.5%	Shares	Defined	2021-11-12
2021-09-30	$2,575,872	77,400	-2.0%	Shares	Defined	2021-11-12
2021-06-30	$3,064,720	79,008	+1078.3%	Shares	Defined	2021-08-12
2021-03-31	$323,181	6,705	-66.1%	Shares	Defined	2021-05-13
2020-12-31	$1,027,915	19,760	+276.0%	Shares	Defined	2021-02-12
2020-09-30	$140,623	5,255	-36.1%	Shares	Defined	2020-11-12
2020-06-30	$160,145	8,221	—	Shares	Defined	2020-08-12