Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$254,534,131 |
4,414,397 |
+17.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$248,114,555 |
3,755,897 |
+6.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$207,803,129 |
3,544,314 |
+1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$209,881,837 |
3,496,865 |
+11.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$163,604,376 |
3,128,789 |
+11.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$142,761,023 |
2,797,042 |
+4.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$121,938,488 |
2,677,025 |
+9.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$106,991,964 |
2,452,819 |
+9.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$90,791,180 |
2,250,649 |
+4.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$91,006,838 |
2,164,253 |
+3.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$94,530,907 |
2,086,775 |
+12.6%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$82,699,734 |
1,853,423 |
+8.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$78,188,143 |
1,710,526 |
+6.4%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$64,911,536 |
1,607,517 |
+4.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$64,047,987 |
1,533,349 |
+9.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$73,504,150 |
1,406,778 |
+3.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$64,663,275 |
1,364,492 |
+8.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$57,453,568 |
1,262,161 |
+8.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$55,368,352 |
1,161,249 |
+4.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$56,747,797 |
1,109,222 |
+12.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$40,584,137 |
989,857 |
+6.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$35,979,481 |
931,146 |
-0.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$36,569,696 |
931,712 |
-8.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$39,157,590 |
1,012,609 |
—
|
Shares |
Sole |
2020-05-14 |
