Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,119,882 |
1,476,238 |
+5.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$92,686,539 |
1,403,066 |
-4.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$86,274,571 |
1,471,509 |
+0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$88,130,486 |
1,468,352 |
+7.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$71,205,801 |
1,361,748 |
+7.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$64,634,860 |
1,266,357 |
+15.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$49,968,577 |
1,097,005 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$45,979,883 |
1,054,101 |
+36.7%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$31,103,430 |
771,032 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$29,776,571 |
708,123 |
+6.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,236,707 |
667,477 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$28,413,122 |
636,780 |
+28.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,616,530 |
494,783 |
-19.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$24,858,694 |
615,619 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,790,995 |
593,512 |
+46.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$21,155,710 |
404,894 |
+1.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$18,888,230 |
398,570 |
+23.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,660,852 |
322,075 |
-4.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$16,001,216 |
335,596 |
-15.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$20,376,514 |
398,290 |
-20.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,644,525 |
503,525 |
+57.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,340,069 |
319,360 |
-11.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$14,166,149 |
360,921 |
-9.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$15,418,386 |
398,717 |
—
|
Shares |
Sole |
2020-05-14 |
