Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,062,978,648 |
18,435,287 |
-26.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,653,218,220 |
25,026,010 |
-29.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,075,801,599 |
35,405,110 |
-45.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$3,913,178,678 |
65,197,912 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,269,970,261 |
62,535,289 |
-2.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,286,821,706 |
64,396,977 |
-3.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,046,067,154 |
66,873,044 |
-5.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,090,348,931 |
70,847,064 |
+0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,855,977,241 |
70,797,651 |
-19.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,693,801,850 |
87,843,088 |
-8.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,367,008,108 |
96,401,945 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,964,714,294 |
88,855,094 |
+26.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,214,086,719 |
70,314,739 |
-10.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,185,190,027 |
78,880,387 |
-7.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,570,546,633 |
85,481,126 |
-23.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,858,151,706 |
112,117,736 |
-0.7%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$5,350,721,493 |
112,908,240 |
-10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,739,420,244 |
126,085,682 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,098,404,312 |
127,902,775 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,373,098,148 |
124,571,895 |
+9.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$4,647,407,523 |
113,351,403 |
+7.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,079,100,881 |
105,566,793 |
+9.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,799,535,137 |
96,803,443 |
+16.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,201,055,809 |
82,778,790 |
—
|
Shares |
Defined |
2020-05-15 |