Holdings in MHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$293,429,142 |
2,293,311 |
-8.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$362,567,363 |
2,510,159 |
+22643.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,237,468 |
11,037 |
-99.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$296,244,919 |
2,594,543 |
+7139.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$4,764,928 |
35,840 |
+1.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,030,501 |
35,192 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$259,302,728 |
2,122,996 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$285,719,307 |
2,096,407 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$283,312,583 |
2,056,865 |
+4.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$164,838,408 |
1,961,428 |
+2.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$167,231,377 |
1,918,011 |
+0.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$120,473,255 |
1,909,546 |
-0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$88,225,548 |
1,910,471 |
-1.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$70,332,246 |
1,941,271 |
+0.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$76,448,058 |
1,927,586 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$86,797,649 |
1,957,106 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$120,475,677 |
1,937,531 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$111,877,159 |
1,935,591 |
-0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$113,583,770 |
1,935,977 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$112,399,577 |
1,902,820 |
+2.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$82,455,135 |
1,861,710 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$83,673,909 |
1,817,023 |
-5.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$66,150,147 |
1,920,736 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,898,024 |
1,869,209 |
—
|
Shares |
Sole |
2020-05-15 |
