Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$512,993,580 |
8,896,871 |
+6977.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$7,247,862 |
125,700 |
-75.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$29,752,560 |
516,000 |
-92.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$453,374,932 |
6,863,078 |
+4385.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$10,107,180 |
153,000 |
-88.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$89,432,028 |
1,353,800 |
+1667.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,491,058 |
76,600 |
-99.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$486,058,997 |
8,290,278 |
+4188.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,333,179 |
193,300 |
+152.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,597,532 |
76,600 |
-99.2%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$590,081,706 |
9,831,418 |
+3141.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$18,204,066 |
303,300 |
-97.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$607,836,370 |
11,624,333 |
+1413.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$40,163,949 |
768,100 |
+902.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$4,005,414 |
76,600 |
-89.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$37,672,624 |
738,100 |
-92.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$489,585,171 |
9,592,186 |
+4399.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,881,728 |
213,200 |
-9.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,681,475 |
234,500 |
-98.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$790,671,155 |
17,358,313 |
+2823.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$27,047,590 |
593,800 |
+134.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,053,308 |
253,400 |
-96.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$312,509,120 |
7,164,354 |
+429.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$59,065,842 |
1,354,100 |
-84.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$360,491,146 |
8,936,320 |
+2562.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,538,104 |
335,600 |
-64.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$38,250,388 |
948,200 |
+20.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$33,009,250 |
785,000 |
-93.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$484,525,832 |
11,522,612 |
+5593.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$8,510,920 |
202,400 |
-97.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$406,610,715 |
8,975,954 |
+5106.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$7,809,720 |
172,400 |
-65.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$22,586,580 |
498,600 |
-95.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$474,591,927 |
10,636,305 |
+6069.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,692,488 |
172,400 |
-65.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$22,247,532 |
498,600 |
-93.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$355,887,406 |
7,785,767 |
+66445.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$534,807 |
11,700 |
-48.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$912,588 |
22,600 |
-99.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$230,381,264 |
5,705,331 |
+27329.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$839,904 |
20,800 |
-99.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$261,873,546 |
6,269,417 |
+53484.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$488,709 |
11,700 |
-43.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,081,575 |
20,700 |
-99.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$283,337,588 |
5,422,729 |
+31.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$195,242,201 |
4,119,903 |
-16.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$223,414,661 |
4,908,055 |
+4669.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-09-30 |
$4,684,008 |
102,900 |
0.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,906,272 |
102,900 |
+929.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$476,800 |
10,000 |
—
|
Shares |
Defined |
2021-08-13 |