Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$299,938,843 |
5,201,853 |
-2.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$351,153,556 |
5,315,676 |
+1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$308,253,088 |
5,257,600 |
-6.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$336,698,635 |
5,609,774 |
+0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$293,295,237 |
5,609,012 |
+0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$286,146,062 |
5,606,310 |
+14.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$222,654,640 |
4,888,137 |
+4.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$203,816,325 |
4,672,543 |
-0.2%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$188,869,580 |
4,681,943 |
+15.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$170,893,008 |
4,064,043 |
+14.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$161,228,000 |
3,559,117 |
+68.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$94,137,714 |
2,109,765 |
+1.0%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$95,450,022 |
2,088,165 |
-9.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$93,143,132 |
2,306,665 |
-9.7%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$106,740,728 |
2,555,440 |
-4.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$139,106,115 |
2,662,318 |
-10.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$141,038,800 |
2,976,130 |
-11.5%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$153,007,741 |
3,361,330 |
-3.2%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$165,609,566 |
3,473,355 |
-6.2%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$189,422,713 |
3,702,555 |
-18.7%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$186,673,451 |
4,553,011 |
-1.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$177,628,505 |
4,597,011 |
+83.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$98,350,883 |
2,505,755 |
+9.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$88,206,270 |
2,281,000 |
—
|
Shares |
Sole |
2020-05-07 |
