Holdings in MMYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,904,970 |
814,722 |
-56.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$174,246,134 |
1,861,604 |
+0.6%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$181,314,160 |
1,849,767 |
+38.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$131,319,240 |
1,340,129 |
-32.5%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$222,918,017 |
1,985,376 |
-14.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$215,325,367 |
2,316,572 |
+282.4%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$50,947,695 |
605,799 |
-27.5%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$59,362,203 |
835,499 |
-7.0%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$42,212,187 |
898,514 |
-11.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$40,990,315 |
1,011,607 |
-10.0%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$30,315,753 |
1,123,638 |
-6.6%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$29,428,111 |
1,202,620 |
+0.5%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$32,982,404 |
1,196,315 |
-7.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$39,549,612 |
1,288,261 |
-2.5%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$33,938,816 |
1,321,605 |
-0.7%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$35,702,922 |
1,330,709 |
+4.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$35,172,330 |
1,269,301 |
+24.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$27,628,928 |
1,016,143 |
+33.7%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$22,832,591 |
759,820 |
+34.1%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$17,892,596 |
566,580 |
+238.6%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$4,940,900 |
167,318 |
+77.5%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$1,447,941 |
94,267 |
+10.0%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$1,313,077 |
85,710 |
+78.1%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$575,443 |
48,114 |
—
|
Shares |
Defined |
2020-05-06 |
