Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$543,147,100 |
9,419,825 |
-22.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$797,587,423 |
12,073,682 |
+7.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$660,116,159 |
11,259,017 |
-5.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$717,912,415 |
11,961,220 |
+40.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$446,869,443 |
8,545,983 |
-10.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$485,108,595 |
9,504,479 |
-7.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$465,822,030 |
10,226,609 |
+29.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$344,101,944 |
7,888,628 |
+6.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$299,411,741 |
7,422,205 |
-5.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$330,425,275 |
7,857,914 |
+12.8%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$315,470,416 |
6,964,027 |
+25819.4%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,198,850 |
26,868 |
-99.7%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$396,098,946 |
8,665,477 |
-3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$362,303,203 |
8,972,343 |
+7.2%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$349,752,567 |
8,373,296 |
+0.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$436,054,825 |
8,345,547 |
-1.2%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$400,181,389 |
8,444,427 |
-6.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$411,664,026 |
9,043,586 |
-6.4%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$460,898,476 |
9,666,495 |
-45.5%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$907,055,433 |
17,729,778 |
-23.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$893,426,267 |
23,121,798 |
+4.5%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$868,773,349 |
22,134,353 |
+30.5%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$656,131,252 |
16,967,449 |
—
|
Shares |
Other |
2020-05-12 |
