Holdings in MHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$171,093,204 |
1,337,188 |
+2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$189,072,104 |
1,309,001 |
+2.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$143,373,898 |
1,278,754 |
-8.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$159,404,414 |
1,396,080 |
-8.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$202,861,092 |
1,525,845 |
+6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$246,479,083 |
1,438,370 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$178,602,390 |
1,462,276 |
+11.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$179,558,940 |
1,317,477 |
+11.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$162,156,481 |
1,177,265 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$104,351,375 |
1,241,687 |
+2.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,365,365 |
1,208,457 |
+1.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$75,409,836 |
1,195,274 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$54,257,990 |
1,174,924 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$42,700,641 |
1,178,599 |
-4.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$49,090,672 |
1,237,788 |
-7.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$59,087,505 |
1,332,300 |
-3.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$85,795,031 |
1,379,785 |
+14.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$69,549,063 |
1,203,271 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$71,831,441 |
1,224,330 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$69,492,369 |
1,176,441 |
+10.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$47,336,310 |
1,068,781 |
+4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,245,319 |
1,025,957 |
+3.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,113,922 |
990,532 |
-0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,374,353 |
990,584 |
—
|
Shares |
Defined |
2020-06-19 |
