Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,217,200 |
420,000 |
-82.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$134,915,518 |
2,339,846 |
+271.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$36,325,800 |
630,000 |
-77.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$181,833,055 |
2,752,544 |
+336.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$41,617,800 |
630,000 |
+50.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-09-30 |
$27,745,200 |
420,000 |
-59.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$60,388,900 |
1,030,000 |
+145.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$24,624,600 |
420,000 |
-83.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-06-30 |
$148,039,574 |
2,524,980 |
+268.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$41,113,700 |
685,000 |
-74.4%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$160,623,900 |
2,676,173 |
+116.5%
|
Shares |
Defined |
2025-05-12 |
| 2025-03-31 |
$74,184,720 |
1,236,000 |
-23.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$83,972,771 |
1,605,905 |
+28.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$65,414,790 |
1,251,000 |
+146.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-12-31 |
$26,563,320 |
508,000 |
-79.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$125,547,985 |
2,459,796 |
+96.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$63,851,040 |
1,251,000 |
+85.6%
|
Shares |
Defined |
2024-11-12 |
| 2024-09-30 |
$34,400,960 |
674,000 |
-64.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$87,510,703 |
1,921,201 |
+99.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$43,910,200 |
964,000 |
-14.8%
|
Shares |
Defined |
2024-08-12 |
| 2024-06-30 |
$51,517,050 |
1,131,000 |
+126.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$21,810,000 |
500,000 |
-69.6%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$71,777,144 |
1,645,510 |
+155.1%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$28,134,900 |
645,000 |
-27.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$35,862,260 |
889,000 |
+46.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$24,405,700 |
605,000 |
-67.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$74,093,564 |
1,836,727 |
+278.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$20,394,250 |
485,000 |
-39.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$33,597,950 |
799,000 |
-34.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$51,194,274 |
1,217,462 |
+193.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$18,799,500 |
415,000 |
-72.3%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$67,803,633 |
1,496,769 |
+115.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-06-30 |
$31,438,200 |
694,000 |
-61.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$81,234,678 |
1,820,589 |
+162.3%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$30,966,280 |
694,000 |
+46.1%
|
Shares |
Defined |
2023-05-11 |
| 2023-03-31 |
$21,194,500 |
475,000 |
+1483.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,371,300 |
30,000 |
-98.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$121,934,576 |
2,667,569 |
+2567.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,038,000 |
100,000 |
-94.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$79,454,632 |
1,967,673 |
+9738.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$835,400 |
20,000 |
-80.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$4,177,000 |
100,000 |
-94.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$75,465,690 |
1,806,696 |
+261.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,125,000 |
500,000 |
-28.6%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$36,575,000 |
700,000 |
-61.7%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$95,606,734 |
1,829,794 |
+352.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$19,145,560 |
404,000 |
+101.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$9,511,173 |
200,700 |
-88.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$80,251,931 |
1,693,436 |
+241819.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$31,864 |
700 |
—
|
Shares |
Defined |
2021-11-10 |