Holdings in MEOH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$71,619,448 |
1,803,108 |
+5061.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,389,015 |
34,935 |
-97.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,375,000 |
1,250,000 |
-52.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$92,407,269 |
2,633,436 |
-53.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$280,659,703 |
5,619,938 |
-21.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$295,811,801 |
7,155,583 |
-6.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$370,351,920 |
7,674,097 |
+7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$320,213,019 |
7,174,838 |
-3.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$350,282,752 |
7,396,173 |
+4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$317,588,894 |
7,049,698 |
-2.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$299,474,161 |
7,238,921 |
-5.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$354,509,603 |
7,618,947 |
+14.7%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$251,390,815 |
6,640,011 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$202,211,101 |
6,344,873 |
-14.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$282,237,715 |
7,382,624 |
-13.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$464,799,967 |
8,519,061 |
-2.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$344,624,106 |
8,713,631 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$402,333,154 |
8,738,774 |
+26.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$227,959,810 |
6,893,251 |
-19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$316,865,884 |
8,610,486 |
+84.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$114,106,892 |
4,676,512 |
+3.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$82,084,556 |
4,540,075 |
-1.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$56,148,935 |
4,613,717 |
—
|
Shares |
Defined |
2020-05-14 |
