Holdings in MHO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,216,807 |
79,850 |
-3.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,939,843 |
82,663 |
-0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$9,269,857 |
82,678 |
-0.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$9,525,238 |
83,423 |
-4.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,660,778 |
87,708 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$14,672,357 |
85,623 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,917,117 |
89,382 |
-1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,302,489 |
90,267 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,490,814 |
90,684 |
-6.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$8,122,634 |
96,652 |
+0.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$8,364,485 |
95,934 |
-1.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$6,162,315 |
97,675 |
+3.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,358,699 |
94,385 |
+4.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,268,960 |
90,228 |
+1.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,530,929 |
89,030 |
-0.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,968,216 |
89,475 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,549,005 |
89,241 |
-0.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,170,210 |
89,450 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,924,789 |
100,985 |
-3.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$6,202,763 |
105,007 |
+2.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,538,927 |
102,482 |
+12.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$4,202,753 |
91,265 |
-5.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,329,624 |
96,679 |
-8.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,736,774 |
105,068 |
—
|
Shares |
Sole |
2020-05-06 |
