Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$139,314,747 |
2,416,142 |
+301.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$39,762,703 |
601,918 |
+55.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$22,675,914 |
386,763 |
+108.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$11,139,171 |
185,591 |
-73.8%
|
Shares |
Sole |
2025-07-02 |
| 2024-12-31 |
$37,060,485 |
708,749 |
+2.1%
|
Shares |
Sole |
2025-07-02 |
| 2024-09-30 |
$35,420,484 |
693,975 |
+288.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,147,073 |
178,860 |
-73.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$29,204,854 |
669,529 |
-52.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,213,575 |
1,418,284 |
+131.3%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$25,786,447 |
613,233 |
-21.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,392,663 |
781,295 |
+63.3%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$21,347,367 |
478,426 |
-38.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$35,483,895 |
776,283 |
-56.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$72,563,304 |
1,797,011 |
+159.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$28,941,639 |
692,881 |
-61.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$93,356,694 |
1,786,731 |
-5.9%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$89,983,136 |
1,898,779 |
+6.6%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$81,051,181 |
1,780,562 |
+39.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$60,892,032 |
1,277,098 |
+4.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$62,832,869 |
1,228,164 |
-54.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$109,594,394 |
2,673,034 |
+45.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$71,214,369 |
1,843,022 |
+64.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$43,888,565 |
1,118,180 |
+86.6%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$23,173,384 |
599,260 |
—
|
Shares |
Defined |
2020-05-15 |
