Holdings in MHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,046,575 |
70,704 |
-84.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$64,215,565 |
444,583 |
-22.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$64,241,954 |
572,975 |
+0.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$65,191,524 |
570,954 |
-17.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$91,401,527 |
687,488 |
+271.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$31,710,168 |
185,050 |
-73.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$85,656,779 |
701,300 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$98,363,215 |
721,720 |
+35.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$73,499,576 |
533,611 |
-9.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$49,408,372 |
587,915 |
-22.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,926,885 |
756,129 |
-28.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,097,537 |
1,063,521 |
-32.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$72,914,247 |
1,578,914 |
+22.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$46,805,462 |
1,291,898 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$52,147,108 |
1,314,854 |
+0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$58,312,797 |
1,314,832 |
+16.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$70,223,853 |
1,129,364 |
-4.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$68,061,060 |
1,177,527 |
-4.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$71,946,844 |
1,226,297 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$73,056,535 |
1,236,779 |
-19.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$68,219,842 |
1,540,299 |
-12.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$80,817,473 |
1,754,994 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$60,359,096 |
1,752,587 |
+44.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,055,138 |
1,213,257 |
—
|
Shares |
Defined |
2020-05-13 |
