Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,881,210 |
1,593,500 |
+40.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$65,498,992 |
1,135,952 |
-21.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$83,612,766 |
1,450,100 |
-14.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$111,595,158 |
1,689,300 |
-42.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$193,166,112 |
2,924,101 |
+129.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$84,193,470 |
1,274,500 |
-47.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,078,079 |
2,423,300 |
+42.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$99,829,301 |
1,702,700 |
+11.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$89,327,964 |
1,523,588 |
+66.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$55,008,330 |
916,500 |
-57.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$130,411,456 |
2,172,800 |
+63.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$69,587,532 |
1,330,800 |
+28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$54,319,531 |
1,038,813 |
-10.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$60,881,247 |
1,164,300 |
-41.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$101,666,576 |
1,991,900 |
+13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$89,422,080 |
1,752,000 |
-22.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,106,980 |
2,263,600 |
+72.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$59,802,595 |
1,312,900 |
+3035.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,826,587 |
41,875 |
-97.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$68,784,378 |
1,576,900 |
+23.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$55,506,450 |
1,272,500 |
-16.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$61,716,166 |
1,529,900 |
-10.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$69,094,352 |
1,712,800 |
+1673.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,895,190 |
96,559 |
+465.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$718,297 |
17,082 |
-99.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$72,082,110 |
1,714,200 |
-3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$74,462,140 |
1,770,800 |
+9.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$73,014,540 |
1,611,800 |
+2420.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,896,889 |
63,949 |
-97.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$95,229,660 |
2,102,200 |
-2.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$96,111,569 |
2,154,002 |
+25.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$76,496,528 |
1,714,400 |
-42.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$133,623,514 |
2,994,700 |
+27.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$107,359,077 |
2,348,700 |
+123.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$48,088,976 |
1,052,045 |
-68.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$151,469,227 |
3,313,700 |
-20.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$167,649,684 |
4,151,800 |
+4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$160,828,895 |
3,982,885 |
+36.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$117,945,942 |
2,920,900 |
-17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$147,347,852 |
3,527,600 |
+68.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$87,541,566 |
2,095,800 |
-24.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$116,496,529 |
2,789,000 |
-19.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$180,199,800 |
3,448,800 |
-13.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$209,000,000 |
4,000,000 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$204,210,033 |
3,908,326 |
+30.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$141,710,317 |
2,990,300 |
+10.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$128,265,774 |
2,706,600 |
+258.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$35,818,214 |
755,818 |
-74.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$142,258,048 |
2,983,600 |
+41.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$100,418,656 |
2,106,096 |
—
|
Shares |
Defined |
2021-08-16 |