Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,512,421 |
1,170,871 |
-4.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$81,008,254 |
1,226,283 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$69,470,276 |
1,184,893 |
+15.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,577,218 |
1,025,945 |
+8.3%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$49,524,956 |
947,121 |
+19.3%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$40,534,742 |
794,176 |
-3.6%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$37,512,474 |
823,545 |
+3.1%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$34,836,458 |
798,635 |
+4.9%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$30,717,013 |
761,453 |
+1.1%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$31,656,921 |
752,840 |
+11.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$30,587,647 |
675,224 |
+1.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$29,743,156 |
666,588 |
-3.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$31,477,185 |
688,628 |
-6.3%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$29,670,456 |
734,781 |
+33.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$22,969,030 |
549,893 |
-13.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$33,241,815 |
636,207 |
+22.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$24,526,173 |
517,539 |
+4.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,514,556 |
494,608 |
+11.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,142,551 |
443,426 |
-33.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$34,237,244 |
669,219 |
+7.1%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$25,621,023 |
624,903 |
+1.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,906,336 |
618,694 |
+0.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,169,836 |
615,792 |
+33.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$17,809,584 |
460,553 |
—
|
Shares |
Defined |
2020-04-27 |
