Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$58,987,160 |
1,023,017 |
+172.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$24,812,136 |
375,600 |
+203.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,261,794 |
123,858 |
+6.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$6,953,737 |
115,857 |
-76.5%
|
Shares |
Sole |
2025-07-18 |
| 2024-12-31 |
$25,790,682 |
493,224 |
-67.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$77,955,688 |
1,527,345 |
+35.7%
|
Shares |
Sole |
2024-11-13 |
| 2023-12-31 |
$45,407,752 |
1,125,626 |
+93.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-06-30 |
$26,292,437 |
580,407 |
-52.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$54,945,558 |
1,231,411 |
+296.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,193,000 |
310,501 |
+199.4%
|
Shares |
Sole |
2023-02-24 |
| 2022-12-31 |
$4,740,127 |
103,700 |
-96.7%
|
Shares |
Sole |
2023-02-24 |
| 2022-09-30 |
$127,978,070 |
3,169,343 |
-2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$135,542,939 |
3,244,983 |
+65.8%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$102,231,670 |
1,956,587 |
+33.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$69,335,503 |
1,463,083 |
+8.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,520,644 |
1,351,508 |
+116.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,744,834 |
623,843 |
+1186.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,480,748 |
48,490 |
-97.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$68,818,664 |
1,678,504 |
-15.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$77,114,582 |
1,995,719 |
+445.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,368,129 |
366,067 |
-83.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$84,188,611 |
2,177,104 |
—
|
Shares |
Sole |
2020-05-14 |
