Holdings in MHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,069,774 |
23,992 |
-92.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$46,047,901 |
318,803 |
-2.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,519,948 |
325,722 |
-4.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$39,058,691 |
342,080 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$46,133,647 |
347,000 |
+8.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$54,866,043 |
320,180 |
+1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$38,492,663 |
315,152 |
-9.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$47,255,830 |
346,730 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$50,231,986 |
364,687 |
-0.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$30,713,424 |
365,462 |
+0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,759,130 |
364,252 |
+7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,457,412 |
340,108 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,850,820 |
343,240 |
+1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,303,343 |
339,590 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$13,788,314 |
347,663 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,884,660 |
358,166 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$22,905,060 |
368,367 |
-0.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,413,975 |
370,484 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$22,238,100 |
379,037 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,461,603 |
380,254 |
-13.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$19,539,906 |
441,181 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$20,914,252 |
454,164 |
-3.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,150,190 |
468,937 |
+30.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$5,945,890 |
359,703 |
—
|
Shares |
Defined |
2020-05-14 |
