Holdings in MHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,234,353 |
1,463,340 |
+5.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$199,507,750 |
1,381,250 |
-1.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$157,908,686 |
1,408,390 |
+9.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$146,489,172 |
1,282,967 |
+10.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$154,778,927 |
1,164,189 |
+6.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$188,224,908 |
1,098,418 |
-20.8%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$169,298,986 |
1,386,106 |
-7.1%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$203,299,568 |
1,491,669 |
-4.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$215,014,894 |
1,561,020 |
-23.1%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$170,618,092 |
2,030,201 |
-1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$179,357,764 |
2,057,091 |
-0.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$129,929,817 |
2,059,436 |
-1.3%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$96,313,100 |
2,085,602 |
+0.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$75,539,912 |
2,085,010 |
+0.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$82,681,462 |
2,084,757 |
+4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$88,123,272 |
1,986,996 |
+23.7%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$99,892,916 |
1,606,512 |
+8.8%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$85,316,441 |
1,476,063 |
+11.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$77,618,767 |
1,322,972 |
+24.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$63,043,343 |
1,067,265 |
-3.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$49,191,308 |
1,110,664 |
+2.4%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$49,957,941 |
1,084,863 |
-11.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$42,197,988 |
1,225,261 |
+0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$20,224,339 |
1,223,493 |
—
|
Shares |
Defined |
2020-05-11 |
