Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$246,965,274 |
4,283,130 |
-4.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$295,928,914 |
4,479,699 |
+286.7%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$67,919,161 |
1,158,437 |
+1094.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,823,380 |
97,024 |
+87.9%
|
Shares |
Other |
2025-05-15 |
| 2023-09-30 |
$2,171,293 |
51,636 |
-56.4%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$5,358,990 |
118,300 |
+95.9%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$2,736,120 |
60,400 |
-74.5%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$10,731,570 |
236,900 |
-87.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$86,947,067 |
1,948,612 |
+120.4%
|
Shares |
Other |
2023-05-15 |
| 2022-09-30 |
$35,700,360 |
884,110 |
-72.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$133,718,760 |
3,201,311 |
+92370.0%
|
Shares |
Other |
2022-08-15 |
| 2021-12-31 |
$164,064 |
3,462 |
-54.6%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$347,135 |
7,626 |
-60.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$987,388 |
19,300 |
+412.1%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$192,822 |
3,769 |
+30.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$148,364 |
2,900 |
-84.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$754,113 |
18,393 |
-94.6%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,215,884 |
342,026 |
+1580.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$798,855 |
20,353 |
-87.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,272,274 |
162,200 |
—
|
Shares |
Sole |
2020-05-15 |
