Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,277,418 |
282,300 |
-57.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$38,588,666 |
669,245 |
-57.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$90,480,072 |
1,569,200 |
+306.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,492,554 |
385,900 |
-71.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$88,110,828 |
1,333,800 |
+36.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$64,806,577 |
981,026 |
+79.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,129,240 |
548,000 |
-47.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$61,428,585 |
1,047,733 |
+517.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$9,943,648 |
169,600 |
-46.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,068,354 |
317,700 |
-49.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$37,561,896 |
625,823 |
+374.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$7,916,638 |
131,900 |
+19.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,762,358 |
110,200 |
-80.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$29,235,077 |
559,095 |
+159.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,284,182 |
215,800 |
-77.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$48,083,558 |
942,076 |
+141.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$19,915,808 |
390,200 |
+53.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$13,015,200 |
255,000 |
-2.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,870,330 |
260,600 |
-42.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$20,487,159 |
449,773 |
-48.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$40,033,895 |
878,900 |
+290.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$9,457,843 |
224,919 |
-49.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,804,760 |
447,200 |
+25.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$15,024,465 |
357,300 |
+223.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,007,597 |
110,543 |
-86.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$36,289,830 |
801,100 |
+86.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,460,880 |
429,600 |
+87.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,231,366 |
229,300 |
-70.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$34,219,078 |
766,900 |
+561.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,175,339 |
115,987 |
-81.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$28,468,188 |
622,800 |
-23.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$37,052,526 |
810,600 |
+563.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,586,263 |
122,211 |
-51.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,213,999 |
252,947 |
+24.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,233,482 |
203,900 |
-74.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$31,928,466 |
790,700 |
+201.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,961,324 |
262,421 |
-54.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$23,971,803 |
573,900 |
+547.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,704,999 |
88,700 |
-61.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,085,425 |
231,300 |
+183.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,267,466 |
81,674 |
-64.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$11,860,750 |
227,000 |
-55.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,890,435 |
504,124 |
-46.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$44,219,609 |
933,100 |
+90.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$23,221,100 |
490,000 |
-45.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,649,360 |
893,000 |
+114.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$18,954,528 |
416,400 |
-62.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$50,649,648 |
1,112,690 |
+363.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,443,200 |
240,000 |
-65.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$33,275,872 |
697,900 |
—
|
Shares |
Defined |
2021-08-16 |
