Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,432,044 |
4,603,400 |
-5.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$320,760,936 |
4,855,600 |
-4.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$299,288,561 |
5,104,700 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$286,895,600 |
4,780,000 |
-0.8%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$252,043,029 |
4,820,100 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$260,212,128 |
5,098,200 |
+0.2%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$231,644,525 |
5,085,500 |
-4.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$231,042,054 |
5,296,700 |
-4.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$223,850,694 |
5,549,100 |
-3.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$241,434,280 |
5,741,600 |
-11.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$292,230,300 |
6,451,000 |
-9.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$317,359,750 |
7,112,500 |
-2.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$334,556,061 |
7,319,100 |
-6.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$316,842,962 |
7,846,532 |
-0.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$329,274,246 |
7,883,032 |
-0.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$415,728,797 |
7,956,532 |
+13.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$332,167,504 |
7,009,232 |
-4.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$333,098,608 |
7,317,632 |
-3.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$361,315,797 |
7,577,932 |
+1.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$383,359,786 |
7,493,350 |
+1.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$301,766,150 |
7,360,150 |
-6.6%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$304,620,372 |
7,883,550 |
-3.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$320,643,062 |
8,169,250 |
+0.7%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$313,812,850 |
8,115,150 |
—
|
Shares |
Sole |
2020-05-08 |
