Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,660,881 |
5,075,631 |
+1691777.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$19,818 |
300 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$300,419,010 |
4,547,669 |
+267.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$72,589,332 |
1,238,092 |
+95137.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,219 |
1,300 |
-100.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$249,088,760 |
4,150,096 |
+4.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$208,267,041 |
3,982,923 |
-2.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$207,669,968 |
4,068,769 |
+4169.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,340,915 |
95,300 |
-97.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$190,255,059 |
4,176,840 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$182,170,379 |
4,176,304 |
+347925.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$48,408 |
1,200 |
-100.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$166,572,006 |
4,129,202 |
+117877.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$147,175 |
3,500 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$185,118,269 |
4,402,337 |
-6.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$212,557,700 |
4,692,223 |
+104171.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$203,850 |
4,500 |
-6.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$214,176 |
4,800 |
-99.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$209,029,081 |
4,684,650 |
+104003.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$205,695 |
4,500 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$214,658,317 |
4,696,091 |
+134074.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$141,330 |
3,500 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$186,626,302 |
4,621,751 |
+35.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$142,214,902 |
3,404,714 |
+425489.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$33,416 |
800 |
-82.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$235,125 |
4,500 |
-99.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$254,699,469 |
4,874,631 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$229,712,502 |
4,847,278 |
-9.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$242,656,739 |
5,330,772 |
-11.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$285,810,700 |
5,994,352 |
+493262.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,159 |
1,215 |
-100.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$330,179,066 |
6,453,852 |
+320190.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$82,615 |
2,015 |
-100.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$312,954,271 |
7,633,031 |
+53597.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$549,267 |
14,215 |
-99.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$254,443,934 |
6,584,988 |
-3.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$269,044,971 |
6,854,649 |
+43518.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$616,813 |
15,715 |
-99.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$285,711,206 |
7,388,446 |
+10960.5%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$2,583,156 |
66,800 |
+445233.3%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$580 |
15 |
—
|
Shares |
Defined |
2020-05-14 |
