Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,732,054 |
376,900 |
-96.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$564,838,333 |
9,796,017 |
+39.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$463,862,880 |
7,021,842 |
-14.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$484,041,128 |
8,255,861 |
-0.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$496,868,301 |
8,278,379 |
+6798.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$7,202,400 |
120,000 |
-98.7%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$466,810,601 |
8,927,340 |
+17.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$388,104,019 |
7,603,919 |
+7.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$320,987,155 |
7,046,919 |
-7.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$332,507,447 |
7,622,821 |
-12.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$349,477,033 |
8,663,288 |
+11.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$328,228,797 |
7,805,679 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$355,052,245 |
7,837,798 |
+3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$336,724,736 |
7,546,498 |
+3918.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,379,636 |
187,800 |
-97.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$406,856,479 |
8,900,820 |
+4639.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,584,338 |
187,800 |
-97.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$356,766,825 |
8,835,236 |
+3298.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$10,498,800 |
260,000 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,860,200 |
260,000 |
-97.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$404,526,865 |
9,684,627 |
+968362.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$52,250 |
1,000 |
-100.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$541,638,177 |
10,366,281 |
+259057.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$189,560 |
4,000 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$678,779,521 |
14,323,265 |
+31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$494,185,373 |
10,856,445 |
+271311.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$182,080 |
4,000 |
-99.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$232,795,213 |
4,882,450 |
-64.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$693,677,207 |
13,558,976 |
+21219.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,607,600 |
63,600 |
+165.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$984,000 |
24,000 |
-99.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$562,534,965 |
13,720,365 |
+142820.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$370,944 |
9,600 |
-84.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$2,457,504 |
63,600 |
-99.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$523,784,359 |
13,555,496 |
+21213.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,496,300 |
63,600 |
+562.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$376,800 |
9,600 |
-99.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$396,460,792 |
10,100,912 |
+105117.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$371,232 |
9,600 |
-99.9%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$247,914,452 |
6,411,028 |
+4738.5%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$5,123,775 |
132,500 |
—
|
Shares |
Defined |
2020-06-16 |