Holdings in MMYT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,145,509 |
1,499,580 |
-6.3%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$149,785,552 |
1,600,273 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$156,858,759 |
1,600,273 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$156,810,751 |
1,600,273 |
-11.1%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$202,104,000 |
1,800,000 |
-8.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$181,932,894 |
1,957,320 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$164,610,612 |
1,957,320 |
0.0%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$139,067,586 |
1,957,320 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$91,954,893 |
1,957,320 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$79,310,606 |
1,957,320 |
0.0%
|
Shares |
Sole |
2023-10-13 |
| 2023-06-30 |
$52,808,493 |
1,957,320 |
0.0%
|
Shares |
Sole |
2023-08-04 |
| 2023-03-31 |
$47,895,620 |
1,957,320 |
-31.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$78,844,051 |
2,859,777 |
—
|
Shares |
Sole |
2023-02-10 |
