Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,486,941 |
2,661,931 |
-1.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$178,501,849 |
2,702,117 |
+1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$155,505,287 |
2,652,316 |
-2.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$163,289,391 |
2,720,583 |
-5.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$150,534,125 |
2,878,832 |
-0.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$148,120,325 |
2,902,044 |
-3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$137,513,126 |
3,018,949 |
-4.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$137,678,285 |
3,156,311 |
+0.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$126,984,188 |
3,147,848 |
-1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$133,718,032 |
3,179,977 |
+0.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$143,211,374 |
3,161,399 |
+1.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$139,570,378 |
3,127,978 |
+0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$142,073,125 |
3,108,141 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$120,371,447 |
2,980,967 |
+4.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$119,735,041 |
2,866,532 |
+4.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$143,130,828 |
2,739,346 |
+0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$129,776,093 |
2,738,470 |
+1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$122,712,315 |
2,695,789 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$135,390,030 |
2,839,556 |
-5.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$153,651,897 |
3,003,360 |
-7.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$132,568,416 |
3,233,376 |
+1.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$123,256,035 |
3,189,856 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$125,311,591 |
3,192,652 |
+8.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$114,002,640 |
2,948,090 |
—
|
Shares |
Sole |
2020-05-06 |
