Holdings in MEOH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,712,704 |
1,503,341 |
-2.1%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$61,039,035 |
1,535,187 |
-2.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$51,909,538 |
1,568,264 |
+28.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$42,963,774 |
1,224,388 |
+13.7%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$53,795,018 |
1,077,193 |
+26.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$35,173,890 |
850,844 |
+17.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$35,063,109 |
726,546 |
+3.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$31,365,919 |
702,799 |
-9.7%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$36,844,564 |
777,968 |
+5.2%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$33,330,197 |
739,849 |
+20.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$25,506,797 |
616,553 |
+0.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$28,642,704 |
615,575 |
-3.8%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$24,225,818 |
639,879 |
+14.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,872,887 |
560,806 |
-34.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$32,491,906 |
849,906 |
-47.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$88,990,633 |
1,631,060 |
+60.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$40,139,848 |
1,014,914 |
-22.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$60,525,611 |
1,314,631 |
+53.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$28,252,296 |
854,318 |
-31.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$45,805,217 |
1,244,707 |
+357.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,542,054 |
272,180 |
+38.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,813,339 |
197,268 |
-33.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$5,323,402 |
294,436 |
—
|
Shares |
Sole |
2020-08-13 |