Holdings in MEOH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,431,940 |
589,928 |
-75.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$95,811,061 |
2,409,735 |
+4291.6%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,816,230 |
54,871 |
+252.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$546,912 |
15,586 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$73,631,135 |
1,474,392 |
+234.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,221,803 |
440,779 |
-78.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$100,120,580 |
2,074,608 |
-16.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$111,000,030 |
2,487,117 |
+1.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$115,744,948 |
2,443,939 |
+21.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$90,948,514 |
2,018,835 |
+1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$82,185,267 |
1,986,591 |
+1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$90,819,579 |
1,951,850 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$74,462,251 |
1,966,779 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$62,193,824 |
1,951,485 |
+1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$73,850,801 |
1,931,750 |
-1.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$106,672,162 |
1,955,135 |
-0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$77,328,908 |
1,955,219 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$88,501,815 |
1,922,281 |
+2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$62,233,473 |
1,881,871 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$69,516,635 |
1,889,039 |
+1.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$85,835,888 |
1,862,758 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$45,932,634 |
1,882,485 |
-1.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$34,470,586 |
1,906,559 |
-18.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,572,007 |
2,347,741 |
—
|
Shares |
Sole |
2020-05-15 |
