Holdings in MHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$151,411,550 |
1,183,365 |
+2.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$166,311,537 |
1,151,423 |
+711.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,913,302 |
141,931 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,686,493 |
146,142 |
+40.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,787,445 |
103,704 |
+7.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$16,589,188 |
96,809 |
+41.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,360,971 |
68,454 |
+0.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,279,440 |
68,086 |
-14.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,993,028 |
79,810 |
-14.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,816,644 |
93,011 |
-12.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,240,396 |
105,980 |
-13.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,729,912 |
122,522 |
-78.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$26,085,742 |
564,871 |
-6.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,806,220 |
601,883 |
-60.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$60,706,132 |
1,530,664 |
-27.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$93,780,070 |
2,114,545 |
+5.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$124,461,415 |
2,001,631 |
-24.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$153,463,566 |
2,655,079 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$154,448,716 |
2,632,499 |
+5.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$147,159,082 |
2,491,266 |
-1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$111,498,259 |
2,517,459 |
+16.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$99,285,365 |
2,156,034 |
+4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$71,339,601 |
2,071,417 |
+21.3%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$28,234,049 |
1,708,049 |
—
|
Shares |
Defined |
2020-05-14 |
