Holdings in MEOH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$506,705,299 |
12,756,931 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$507,215,576 |
12,756,931 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$422,254,416 |
12,756,931 |
0.0%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$447,640,708 |
12,756,931 |
-0.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$639,678,014 |
12,808,931 |
-0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$531,836,247 |
12,864,931 |
-1.2%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$628,661,592 |
13,026,556 |
-0.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$584,612,208 |
13,099,086 |
—
|
Shares |
Sole |
2024-05-10 |