Holdings in MHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,980,701 |
265,578 |
-0.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$38,505,100 |
266,582 |
+26.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$23,699,474 |
211,376 |
-11.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$27,402,968 |
239,998 |
-10.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$35,614,909 |
267,882 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$45,870,327 |
267,684 |
+5.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$30,945,754 |
253,363 |
-12.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$39,326,341 |
288,549 |
-4.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$41,471,859 |
301,088 |
-24.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$33,493,550 |
398,543 |
+0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$34,569,087 |
396,480 |
+231.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,555,025 |
119,750 |
+22.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,524,807 |
97,982 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,422,719 |
94,472 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,616,778 |
116,409 |
-14.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,001,795 |
135,328 |
+10.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,644,720 |
122,945 |
+32.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$5,382,220 |
93,118 |
-42.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$9,570,778 |
163,129 |
+34.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$7,166,608 |
121,324 |
+49.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,744,878 |
81,322 |
+65.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,693,139 |
49,162 |
-24.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,072,416 |
64,877 |
—
|
Shares |
Defined |
2020-05-12 |
