Holdings in MMYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,438,271 |
248,883 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$23,295,448 |
248,883 |
0.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,395,511 |
248,883 |
0.0%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$24,388,045 |
248,883 |
-6.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$29,976,851 |
266,983 |
-19.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$30,904,387 |
332,484 |
-28.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$38,819,214 |
461,584 |
-9.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$36,120,683 |
508,384 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$23,883,880 |
508,384 |
-19.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$25,687,289 |
633,941 |
-0.9%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$17,265,608 |
639,941 |
-15.1%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$18,446,489 |
753,841 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,783,396 |
753,841 |
-12.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$26,454,619 |
861,714 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$22,128,815 |
861,714 |
-4.9%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$24,307,201 |
905,971 |
+14.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$21,854,489 |
788,686 |
+10.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$19,332,090 |
711,000 |
0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$21,365,550 |
711,000 |
+10.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$20,280,676 |
642,200 |
-2.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,454,364 |
658,800 |
+9.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$9,205,248 |
599,300 |
+892.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$925,328 |
60,400 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$722,384 |
60,400 |
—
|
Shares |
Sole |
2020-05-14 |
