Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$384,705,789 |
6,671,970 |
+15.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$380,978,522 |
5,767,159 |
-8.4%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$369,117,418 |
6,295,709 |
-3.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$390,307,959 |
6,502,965 |
+4.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$325,154,853 |
6,218,299 |
+3.7%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$306,021,292 |
5,995,715 |
-1.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$277,474,520 |
6,091,647 |
+4.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$255,252,244 |
5,851,725 |
-1.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$238,813,929 |
5,920,028 |
-17.1%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$300,205,840 |
7,139,259 |
-4.6%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$338,989,639 |
7,483,215 |
-2.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$340,943,739 |
7,641,052 |
+6.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$329,548,850 |
7,209,557 |
+32.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$219,475,798 |
5,435,260 |
-22.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$293,843,846 |
7,034,806 |
+240.8%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$107,857,846 |
2,064,265 |
+4.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$93,581,459 |
1,974,709 |
+15.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$77,972,482 |
1,712,928 |
-65.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$238,215,287 |
4,996,126 |
+132.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$110,154,795 |
2,153,143 |
-3.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$91,103,804 |
2,222,044 |
+27.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$67,596,275 |
1,749,386 |
-14.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$80,619,892 |
2,054,010 |
-27.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$109,179,988 |
2,823,377 |
—
|
Shares |
Sole |
2020-05-06 |
