Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,262,205 |
975,758 |
+2.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$63,030,618 |
954,142 |
-0.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$55,979,982 |
954,801 |
-2.5%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$58,762,219 |
979,044 |
-25.2%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$68,473,702 |
1,309,499 |
+46.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$45,605,413 |
893,523 |
+3.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$39,211,625 |
860,848 |
+5.7%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$35,533,985 |
814,626 |
-2.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$33,763,246 |
836,967 |
+5.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,295,483 |
791,807 |
+1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,381,971 |
781,059 |
-8.0%
|
Shares |
Sole |
2023-10-27 |
| 2023-03-31 |
$37,896,746 |
849,322 |
+10.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$35,219,645 |
770,502 |
+0.4%
|
Shares |
Sole |
2023-02-21 |
| 2022-09-30 |
$30,995,929 |
767,606 |
-4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$33,549,370 |
803,193 |
-2.6%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$43,096,949 |
824,822 |
-5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$41,125,799 |
867,816 |
+0.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$39,345,027 |
864,346 |
+3.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,994,459 |
838,810 |
+80.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$23,764,944 |
464,522 |
+1476.0%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$1,208,475 |
29,475 |
+228.4%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$346,793 |
8,975 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$352,268 |
8,975 |
-60.5%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$878,814 |
22,726 |
—
|
Shares |
Other |
2020-05-15 |
