Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,285,338 |
2,814,522 |
+4.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$178,683,051 |
2,704,860 |
+1.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$155,810,397 |
2,657,520 |
+14.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$139,908,480 |
2,331,031 |
+72.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$70,880,402 |
1,355,525 |
+10.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$62,852,544 |
1,231,437 |
-2.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$57,278,077 |
1,257,477 |
-1.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$55,925,943 |
1,282,117 |
-3.4%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$53,562,725 |
1,327,782 |
+44159.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-12-31 |
$121,020 |
3,000 |
-99.8%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$61,111,096 |
1,453,296 |
+2422060.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$2,523 |
60 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$61,443,606 |
1,356,371 |
+27027.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$223,100 |
5,000 |
-99.6%
|
Shares |
Sole |
2023-05-12 |
| 2023-03-31 |
$56,830,753 |
1,273,661 |
-3.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$60,536,449 |
1,324,359 |
+15.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$46,433,123 |
1,149,904 |
-0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$48,241,927 |
1,154,942 |
+11.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$53,999,016 |
1,033,474 |
+9.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$44,857,194 |
946,554 |
+14.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$37,698,343 |
828,171 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$39,432,838 |
827,031 |
+1.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$41,750,499 |
816,077 |
-3.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$34,604,984 |
844,024 |
+168704.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$19,320 |
500 |
-99.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-09-30 |
$37,464,918 |
969,589 |
+1.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$37,362,467 |
951,910 |
+2.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$36,016,348 |
931,377 |
—
|
Shares |
Sole |
2020-05-21 |