Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$338,593,068 |
5,872,235 |
-10.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$432,635,658 |
6,549,132 |
+7.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$356,457,909 |
6,079,787 |
+19.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$304,650,716 |
5,075,820 |
-3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$276,205,242 |
5,282,181 |
-0.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$271,382,280 |
5,317,051 |
-54.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$531,184,511 |
11,661,570 |
-40.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$852,756,908 |
19,549,677 |
-7.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$852,557,618 |
21,134,299 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$872,070,616 |
20,738,897 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$963,406,649 |
21,267,255 |
-15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,121,431,289 |
25,132,929 |
+8.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,060,766,232 |
23,206,437 |
-5.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$987,211,651 |
24,448,035 |
-0.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,024,585,725 |
24,529,225 |
-52.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,701,390,206 |
51,701,248 |
+1.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,423,368,589 |
51,136,708 |
-9.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,557,012,847 |
56,173,393 |
+1.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,636,295,665 |
55,291,436 |
+2.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,760,644,912 |
53,961,003 |
+5.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,095,601,553 |
51,112,233 |
-11.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,217,920,812 |
57,399,607 |
-10.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,521,027,262 |
64,229,994 |
-24.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,290,364,328 |
85,088,294 |
—
|
Shares |
Defined |
2020-05-14 |