Holdings in MMYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$107,674,840 |
1,311,189 |
+0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$122,307,026 |
1,306,699 |
+5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$121,504,611 |
1,239,590 |
+93.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$62,724,966 |
640,116 |
-0.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$71,995,732 |
641,216 |
-13.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,785,509 |
740,027 |
-15.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$73,254,211 |
871,037 |
-7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$66,573,850 |
937,000 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$47,702,411 |
1,015,377 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,143,076 |
1,015,377 |
-28.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,467,949 |
1,425,795 |
+27.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,347,672 |
1,117,600 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$30,812,232 |
1,117,600 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$34,310,320 |
1,117,600 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,699,968 |
1,117,600 |
—
|
Shares |
Defined |
2022-08-15 |
