Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,356,870 |
2,208,756 |
-30.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$208,601,889 |
3,157,764 |
+75.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$105,250,582 |
1,795,166 |
-44.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$194,912,608 |
3,247,461 |
-2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$173,480,545 |
3,317,662 |
+49.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$113,383,163 |
2,221,457 |
+16.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$87,125,988 |
1,912,755 |
-15.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$98,755,023 |
2,263,985 |
+5.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$86,793,283 |
2,151,544 |
—
|
Shares |
Defined |
2024-02-13 |
