Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,422,737 |
2,071,154 |
+333.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$31,590,815 |
478,214 |
+2410.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,117,017 |
19,052 |
-10.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,275,723 |
21,255 |
-13.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,286,646 |
24,606 |
-24.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,653,338 |
32,393 |
-22.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,892,829 |
41,555 |
-17.2%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$2,189,243 |
50,189 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,305,510 |
57,152 |
-9.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,661,007 |
63,282 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,910,705 |
64,254 |
+7.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,662,118 |
59,662 |
-20.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,435,426 |
75,157 |
-71.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,812,148 |
267,760 |
-30.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,135,291 |
386,289 |
+31.1%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$15,394,992 |
294,641 |
+1056.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,207,497 |
25,480 |
+114.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$541,779 |
11,902 |
-23.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$737,991 |
15,478 |
-71.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,756,756 |
53,885 |
-45.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,039,361 |
98,521 |
+53.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,484,860 |
64,308 |
-1.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,553,369 |
65,054 |
-98.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$142,316,698 |
3,680,287 |
—
|
Shares |
Defined |
2020-05-13 |
