Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,778,178 |
1,539,684 |
+24086.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$420,537 |
6,366 |
-95.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$8,541,450 |
145,684 |
+2347.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$357,239 |
5,952 |
-96.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,391,915 |
160,488 |
+941.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$786,679 |
15,413 |
-98.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$59,222,788 |
1,300,171 |
+25882.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$218,274 |
5,004 |
-95.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,165,548 |
103,261 |
+2193.2%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$189,351 |
4,503 |
-99.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,747,959 |
1,120,264 |
-6.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,192,438 |
1,192,121 |
-6.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$58,349,317 |
1,276,511 |
+24067.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$213,287 |
5,282 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$219,501 |
5,255 |
-99.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,701,717 |
798,119 |
+5.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$35,901,431 |
757,574 |
-2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$35,511,926 |
780,139 |
+1732.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,029,546 |
42,566 |
-93.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,246,784 |
688,952 |
+5.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,880,010 |
655,610 |
+6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,792,617 |
615,751 |
-17.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,252,161 |
745,278 |
+3665.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$765,279 |
19,790 |
—
|
Shares |
Defined |
2020-05-14 |
