Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$154,615,232 |
2,681,499 |
+4.3%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$169,873,091 |
2,571,497 |
+1.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$148,570,237 |
2,534,031 |
+11.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$136,191,862 |
2,269,108 |
+1.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$116,702,129 |
2,231,825 |
+3.6%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$109,952,971 |
2,154,251 |
+3.8%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$94,573,141 |
2,076,249 |
-0.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$91,224,774 |
2,091,352 |
+1.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$83,064,537 |
2,059,111 |
+56.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$55,346,840 |
1,316,215 |
+305996.5%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$19,479 |
430 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,186 |
430 |
-97.0%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$654,795 |
14,325 |
-37.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$930,395 |
23,041 |
+1434.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$62,738 |
1,502 |
-87.9%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$650,773 |
12,455 |
-11.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$667,725 |
14,090 |
-83.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,993,879 |
87,739 |
+537.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$656,362 |
13,766 |
+9.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$646,406 |
12,635 |
-97.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$23,386,851 |
570,411 |
+12.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,575,410 |
506,610 |
+16.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$17,002,982 |
433,197 |
+19.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$14,022,167 |
362,611 |
—
|
Shares |
Sole |
2020-05-12 |
