Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,256,892,281 |
21,798,340 |
+11.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,292,650,384 |
19,567,823 |
+19.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$961,242,951 |
16,395,070 |
+1115.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$80,968,478 |
1,349,025 |
-86.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$521,545,948 |
9,974,105 |
+0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$509,071,833 |
9,973,978 |
-0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$458,482,838 |
10,065,485 |
-0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$439,256,625 |
10,070,074 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$402,964,123 |
9,989,195 |
+8.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$385,781,623 |
9,174,355 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$382,879,992 |
8,452,097 |
+6.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$355,592,215 |
7,969,346 |
+1.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$359,881,456 |
7,873,145 |
-5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$337,882,997 |
8,367,583 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$341,987,904 |
8,187,405 |
+0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$425,671,655 |
8,146,826 |
-25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$516,409,347 |
10,897,011 |
+13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$439,038,940 |
9,644,968 |
+0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$457,014,466 |
9,585,035 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$503,131,584 |
9,834,472 |
-5.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$428,570,253 |
10,452,933 |
-5.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$425,310,054 |
11,006,989 |
+16.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$371,868,393 |
9,474,354 |
+70.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$214,353,030 |
5,543,135 |
—
|
Shares |
Defined |
2020-05-15 |