Current Market Value 95,929,447
Current Holdings 164
Most Recent File Date 2022-01-19
Total Filings on Record 9
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by MRSNX - BMO Small-Cap Value Fund Class I . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

Upgrade to unlock premium data.

Add This Fund
to your dashboard

File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2022-01-19 2021-11-30 NPORT-P 164 95,929
2021-10-20 2021-08-31 NPORT-P 167 107,064
2021-07-26 2021-05-31 NPORT-P 169 110,342
2021-04-05 2021-02-28 NPORT-P 174 108,079
2021-01-22 2020-11-30 NPORT-P 0 0
2020-10-05 2020-08-31 NPORT-P 182 57,417
2020-07-20 2020-05-31 NPORT-P 166 52,014
2020-04-06 2020-02-29 NPORT-P 150 66,844
2020-01-23 2019-11-30 NPORT-P 158 83,390