Holdings in MEOH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,176,786 |
1,313,615 |
+10.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$47,335,750 |
1,190,537 |
-6.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$41,921,776 |
1,266,519 |
-1.8%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$45,246,587 |
1,289,444 |
+34.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,826,388 |
957,677 |
+7.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$36,998,637 |
894,984 |
-21.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$54,844,400 |
1,136,436 |
+16.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,598,777 |
976,894 |
+2.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,187,264 |
954,123 |
-0.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$43,143,122 |
957,672 |
+2.7%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$38,593,574 |
932,888 |
-2.2%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$44,390,083 |
954,010 |
+8.9%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$33,181,865 |
876,436 |
+3405.7%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$796,750 |
25,000 |
-97.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$31,007,053 |
972,923 |
+3791.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$955,750 |
25,000 |
-97.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$33,313,620 |
871,400 |
+1.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$47,044,685 |
862,256 |
-1.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$34,565,116 |
873,960 |
-6.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$42,883,035 |
931,430 |
-28.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$43,151,587 |
1,304,856 |
+4.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$45,941,782 |
1,248,418 |
-7.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,001,976 |
1,345,529 |
+861.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,416,000 |
140,000 |
-89.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$31,357,782 |
1,285,155 |
+4183.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$732,000 |
30,000 |
-97.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$25,238,414 |
1,395,930 |
+3002.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$813,600 |
45,000 |
-97.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$23,441,549 |
1,926,175 |
—
|
Shares |
Defined |
2020-05-13 |
