Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$221,363,774 |
3,839,122 |
-2.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$261,066,741 |
3,951,964 |
-1.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$236,184,740 |
4,028,394 |
-2.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$247,814,417 |
4,128,864 |
-2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$221,800,950 |
4,241,747 |
-6.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$232,518,640 |
4,555,616 |
-5.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$220,629,350 |
4,843,674 |
-4.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$221,376,254 |
5,075,109 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$205,492,887 |
5,094,023 |
-9.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$235,415,495 |
5,598,466 |
-3.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$262,376,467 |
5,791,975 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$265,043,023 |
5,940,005 |
-1.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$276,201,120 |
6,042,466 |
-0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$245,688,193 |
6,084,403 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$247,865,352 |
5,934,052 |
-9.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$342,943,031 |
6,563,503 |
+3.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$301,031,800 |
6,352,222 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$294,933,411 |
6,479,205 |
+0.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$307,354,196 |
6,446,187 |
+1.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$325,324,751 |
6,358,967 |
+10.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$235,174,237 |
5,735,957 |
-0.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$223,276,796 |
5,778,385 |
+4.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$216,993,821 |
5,528,505 |
+1.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$211,376,793 |
5,466,170 |
—
|
Shares |
Sole |
2020-05-15 |
