Holdings in MMYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,101,145 |
135,182 |
+1.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,470,608 |
133,233 |
+24.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,479,220 |
106,909 |
-2.5%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$10,742,741 |
109,631 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,057,041 |
116,290 |
-14.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$12,590,449 |
135,454 |
-49.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,544,098 |
268,063 |
-39.4%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$31,431,383 |
442,384 |
-17.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$25,085,017 |
533,951 |
-13.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$25,138,689 |
620,402 |
-16.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$19,991,559 |
740,977 |
+25.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,488,393 |
592,088 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,323,866 |
592,088 |
+4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,468,453 |
569,005 |
-21.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,559,886 |
722,737 |
-23.1%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$25,210,460 |
939,637 |
-17.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$31,690,790 |
1,143,659 |
+21.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$25,548,240 |
939,619 |
+12.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$25,159,212 |
837,245 |
+1.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$26,181,051 |
829,039 |
-11.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$27,545,643 |
932,802 |
+3.2%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$13,889,633 |
904,273 |
+40.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,831,211 |
641,724 |
—
|
Shares |
Defined |
2020-08-13 |
