Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$419,218,412 |
7,270,524 |
+16.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$413,814,636 |
6,264,224 |
+7.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$350,258,111 |
5,835,690 |
+5718.2%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$6,020,006 |
100,300 |
-84.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$33,366,249 |
638,100 |
-81.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$183,861,365 |
3,516,186 |
+2502.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$7,064,379 |
135,100 |
-78.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$32,568,624 |
638,100 |
-90.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$358,110,623 |
7,016,274 |
+5093.4%
|
Shares |
Defined |
2024-11-19 |
| 2024-09-30 |
$6,895,504 |
135,100 |
-96.5%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$177,577,630 |
3,898,521 |
+193.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$60,435,740 |
1,326,800 |
+313.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,002,020 |
321,000 |
-93.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$203,853,010 |
4,673,384 |
+6258.3%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,206,070 |
73,500 |
-94.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$57,791,084 |
1,432,600 |
-76.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$243,817,823 |
6,044,071 |
+804.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$26,943,086 |
667,900 |
-89.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$271,850,306 |
6,464,930 |
+19.1%
|
Shares |
Defined |
2023-11-07 |
| 2023-06-30 |
$245,821,446 |
5,426,522 |
+563.6%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$36,485,774 |
817,700 |
-2.5%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$37,413,870 |
838,500 |
-71.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$130,609,253 |
2,927,146 |
+125.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$59,418,429 |
1,299,900 |
+290.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$15,226,001 |
333,100 |
-91.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$183,927,806 |
4,023,798 |
+60.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$101,048,363 |
2,502,436 |
+113.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$49,046,334 |
1,174,200 |
-43.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$86,543,011 |
2,071,894 |
-43.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$190,330,498 |
3,642,689 |
-10.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$192,003,948 |
4,051,571 |
+368.7%
|
Shares |
Defined |
2022-02-23 |
| 2021-12-31 |
$40,968,655 |
864,500 |
+78490.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$52,129 |
1,100 |
-99.9%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$39,352,040 |
864,500 |
-78.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$179,746,052 |
3,948,727 |
+358875.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$50,072 |
1,100 |
-99.9%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$39,870,016 |
836,200 |
+75918.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$52,448 |
1,100 |
-100.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$167,959,808 |
3,522,647 |
+4238.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,154,192 |
81,200 |
-97.3%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$151,913,633 |
2,969,383 |
+11233.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$1,074,200 |
26,200 |
-83.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$6,391,900 |
155,900 |
-94.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-12-31 |
$123,999,088 |
3,024,368 |
+59.1%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$73,434,236 |
1,900,472 |
+1119.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$6,023,976 |
155,900 |
+178.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$2,163,840 |
56,000 |
+78.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,232,450 |
31,400 |
-79.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$6,119,075 |
155,900 |
-89.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$57,818,036 |
1,473,071 |
—
|
Shares |
Sole |
2020-08-12 |
