Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,725,092 |
1,035,815 |
+6.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,485,393 |
976,164 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,907,652 |
902,399 |
+10.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$48,817,444 |
813,353 |
+14.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$37,130,813 |
710,094 |
+1.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$35,619,640 |
697,877 |
-0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$31,798,271 |
698,096 |
+10.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,553,661 |
631,675 |
+13.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,427,021 |
555,950 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,246,593 |
529,051 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$22,768,277 |
502,611 |
-5.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,711,513 |
531,410 |
+3.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,384,869 |
511,592 |
-20.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$26,009,321 |
644,114 |
+15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,398,341 |
560,171 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,697,331 |
568,370 |
-2.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,661,967 |
583,709 |
+10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,133,611 |
530,176 |
+5.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,981,226 |
502,962 |
—
|
Shares |
Defined |
2021-08-16 |
