Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$230,616,583 |
3,999,594 |
-6.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$281,732,615 |
4,264,799 |
+10.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$226,539,397 |
3,863,882 |
-5.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$245,132,179 |
4,084,175 |
+7.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$198,811,961 |
3,802,103 |
-5.8%
|
Shares |
Sole |
2025-06-30 |
| 2024-09-30 |
$206,085,633 |
4,037,728 |
+23.7%
|
Shares |
Sole |
2025-06-26 |
| 2024-06-30 |
$148,636,432 |
3,263,149 |
-26.3%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$193,011,559 |
4,424,841 |
+8.5%
|
Shares |
Sole |
2025-06-02 |
| 2023-12-31 |
$164,525,838 |
4,078,479 |
+30.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$131,945,746 |
3,137,830 |
-39.5%
|
Shares |
Sole |
2023-11-24 |
| 2023-06-30 |
$234,845,114 |
5,184,219 |
+37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$168,294,630 |
3,771,731 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$172,940,944 |
3,783,438 |
-35.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$236,701,296 |
5,861,845 |
+24.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$196,274,674 |
4,698,939 |
+8.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$227,283,575 |
4,349,925 |
+19.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$172,847,298 |
3,647,337 |
-31.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$243,329,749 |
5,345,557 |
-6.4%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$272,318,449 |
5,711,377 |
+5.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$278,336,588 |
5,440,512 |
+6.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$210,303,678 |
5,129,358 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$199,616,281 |
5,166,053 |
-13.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$235,357,715 |
5,996,375 |
+23985400.0%
|
Shares |
Other |
2020-08-13 |
| 2020-03-31 |
$966 |
25 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$179,875,013 |
4,651,539 |
—
|
Shares |
Other |
2020-05-14 |