Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$152,522,404 |
2,645,203 |
+7.2%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$162,986,798 |
2,467,254 |
+3.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$139,865,087 |
2,385,555 |
-15.5%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$169,455,005 |
2,823,309 |
+16.8%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$126,441,088 |
2,418,074 |
+27.6%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$96,717,124 |
1,894,928 |
-54.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$189,562,837 |
4,161,643 |
+41.1%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$128,649,556 |
2,949,325 |
-28.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$165,167,892 |
4,094,395 |
-14.0%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$200,281,374 |
4,762,934 |
+7.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$200,469,984 |
4,425,386 |
+240.6%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$57,977,397 |
1,299,359 |
-1.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$60,122,087 |
1,315,294 |
+1.7%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$52,215,740 |
1,293,109 |
+3.1%
|
Shares |
Defined |
2022-10-26 |
| 2022-06-30 |
$52,393,488 |
1,254,333 |
-2.9%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$67,479,724 |
1,291,478 |
-8.3%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$66,758,717 |
1,408,709 |
+3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,870,373 |
1,359,191 |
+1.8%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$63,636,635 |
1,334,661 |
-9.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$75,756,446 |
1,480,775 |
+3.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$58,898,181 |
1,436,541 |
+33315.7%
|
Shares |
Defined |
2021-11-19 |
| 2020-09-30 |
$166,113 |
4,299 |
-99.7%
|
Shares |
Defined |
2021-11-05 |
| 2020-06-30 |
$62,916,256 |
1,602,962 |
-9.5%
|
Shares |
Defined |
2021-11-16 |
| 2020-03-31 |
$68,526,099 |
1,772,074 |
—
|
Shares |
Defined |
2021-11-05 |