Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$212,312,653 |
3,682,148 |
-97.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,508,632,958 |
159,077,096 |
+21382.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$43,416,394 |
740,515 |
-79.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$220,213,139 |
3,668,996 |
+393.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$38,861,771 |
743,197 |
-87.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$298,838,485 |
5,854,986 |
-96.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,111,227,962 |
156,119,165 |
-2.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,975,863,852 |
159,923,518 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,442,655,772 |
159,708,869 |
-0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$6,722,615,411 |
159,871,948 |
-0.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$7,298,412,691 |
161,112,863 |
-0.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,225,215,443 |
161,927,733 |
+1.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,330,021,269 |
160,359,249 |
+0.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,425,858,820 |
159,134,691 |
+0.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,593,766,292 |
157,858,901 |
+0.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,217,073,937 |
157,264,573 |
+2.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,305,786,653 |
154,163,044 |
+0.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$6,974,987,765 |
153,229,081 |
+0.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,289,820,468 |
152,890,530 |
+0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,789,362,573 |
152,254,937 |
+0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$6,215,702,787 |
151,602,507 |
-1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,914,434,417 |
153,065,073 |
+0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$6,001,338,932 |
152,900,355 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,952,718,229 |
153,936,339 |
—
|
Shares |
Sole |
2020-05-15 |