Holdings in MEOH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,261,956 |
107,300 |
+1.4%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,206,608 |
105,800 |
-18.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,289,760 |
129,600 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,610,826 |
131,400 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,657,002 |
133,300 |
+0.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$5,477,550 |
132,500 |
-0.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$6,442,710 |
133,500 |
+4.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,690,325 |
127,500 |
+0.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,005,248 |
126,800 |
-11.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,482,695 |
143,900 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$5,953,143 |
143,900 |
+18.1%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,667,354 |
121,800 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,164,104 |
136,400 |
-1.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$4,413,995 |
138,500 |
-2.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,401,899 |
141,300 |
-7.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$8,374,960 |
153,500 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$5,663,560 |
143,200 |
-0.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,597,532 |
143,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,738,931 |
143,300 |
-3.8%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,483,200 |
149,000 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,782,976 |
147,200 |
-0.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,611,200 |
148,000 |
+4.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,556,512 |
141,400 |
-44.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,091,180 |
254,000 |
—
|
Shares |
Sole |
2020-05-08 |