Holdings in MEOH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$87,416,014 |
2,200,806 |
-3.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$90,832,712 |
2,284,525 |
-8.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$82,325,822 |
2,487,185 |
-17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$106,159,145 |
3,025,339 |
-9.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$166,344,595 |
3,330,889 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$133,732,377 |
3,234,939 |
-7.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$168,464,317 |
3,490,765 |
-7.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$168,827,255 |
3,782,820 |
-19.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$223,145,968 |
4,711,697 |
-5.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$225,017,269 |
4,994,834 |
-8.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$225,488,052 |
5,450,521 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$240,125,276 |
5,160,655 |
-1.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$198,507,853 |
5,243,208 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$155,687,020 |
4,885,065 |
+20.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$154,813,645 |
4,049,533 |
-27.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$306,436,457 |
5,616,504 |
-0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$224,106,594 |
5,666,412 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$263,124,538 |
5,715,129 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$188,999,316 |
5,715,129 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$211,139,153 |
5,737,477 |
+5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$251,211,617 |
5,451,641 |
+10483825.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,268 |
52 |
-14.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,102 |
61 |
-97.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$29,463 |
2,421 |
—
|
Shares |
Defined |
2020-05-14 |
