Holdings in MHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,861,147 |
30,177 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,453,229 |
30,831 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,461,256 |
30,871 |
+0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,523,594 |
30,860 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,102,837 |
30,860 |
-8.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,800,193 |
33,848 |
+1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,070,681 |
33,328 |
-7.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,896,627 |
35,928 |
+1.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,892,249 |
35,518 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,946,274 |
35,058 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,109,021 |
35,658 |
+3.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,175,847 |
34,488 |
-10.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,779,592 |
38,536 |
-0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,397,065 |
38,561 |
-0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,530,915 |
38,601 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,688,803 |
38,079 |
-5.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,517,543 |
40,488 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,340,206 |
40,488 |
-3.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,452,288 |
41,798 |
+4.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,353,230 |
39,838 |
-6.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,878,914 |
42,423 |
-1.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,987,886 |
43,168 |
+8.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,373,501 |
39,881 |
+15.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$572,764 |
34,650 |
—
|
Shares |
Defined |
2020-05-14 |
