Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,808,453 |
1,904,413 |
-8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$136,867,666 |
2,071,869 |
+6.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$113,785,703 |
1,940,742 |
-51.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$238,179,886 |
3,968,342 |
+97.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$105,331,721 |
2,014,376 |
-3.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$106,989,945 |
2,096,198 |
-7.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,253,742 |
2,266,822 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$103,044,442 |
2,362,321 |
-5.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$100,410,092 |
2,489,095 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$102,232,590 |
2,431,215 |
-2.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$112,956,365 |
2,493,518 |
-1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$112,922,377 |
2,530,757 |
-12.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$131,392,252 |
2,874,475 |
+3.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$112,032,048 |
2,774,444 |
-29.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$163,338,535 |
3,910,427 |
+17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$173,847,715 |
3,327,229 |
+15.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$136,344,773 |
2,877,079 |
-7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$141,981,841 |
3,119,109 |
+14.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$129,814,140 |
2,722,612 |
-0.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$140,082,577 |
2,738,127 |
-2.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$114,787,331 |
2,799,691 |
-8.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$118,687,783 |
3,071,630 |
+1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$118,575,702 |
3,021,037 |
-41.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$200,931,988 |
5,196,069 |
—
|
Shares |
Defined |
2020-05-14 |
