Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,807,344 |
83,374 |
-93.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$78,838,518 |
1,367,300 |
+187.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$27,440,394 |
475,900 |
+106.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,259,860 |
231,000 |
-79.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$73,148,238 |
1,107,300 |
+25.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$58,271,921 |
882,106 |
+59.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,463,431 |
553,700 |
-57.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,550,962 |
1,305,662 |
+97.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,789,608 |
661,600 |
+11.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,705,898 |
594,900 |
-39.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$58,887,121 |
981,125 |
+93.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$30,436,142 |
507,100 |
-59.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$65,878,497 |
1,259,868 |
+347.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$14,714,406 |
281,400 |
+47.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$9,966,474 |
190,600 |
-77.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$43,270,690 |
847,780 |
+222.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$13,418,416 |
262,900 |
+8.8%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$12,331,264 |
241,600 |
-89.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$106,230,752 |
2,332,179 |
+43.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$70,757,658 |
1,622,138 |
+418.8%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$12,613,591 |
312,682 |
-44.5%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$23,700,767 |
563,633 |
+66.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$15,313,029 |
338,036 |
+282.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,947,442 |
88,468 |
-67.8%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$12,539,851 |
274,335 |
-19.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$13,686,396 |
338,940 |
-44.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$25,674,096 |
614,654 |
-18.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$39,501,000 |
756,000 |
+75.8%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$22,475,076 |
430,145 |
-63.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$60,735,400 |
1,162,400 |
+160.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$21,116,984 |
445,600 |
-44.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$38,310,169 |
808,402 |
+79.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$21,377,629 |
451,100 |
-11.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$23,228,856 |
510,300 |
+89.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$12,268,504 |
269,519 |
-72.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$44,318,272 |
973,600 |
+118.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$21,208,064 |
444,800 |
-53.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$45,958,752 |
963,900 |
+81.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$25,376,821 |
532,232 |
+270.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,351,385 |
143,694 |
-51.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$15,005,228 |
293,300 |
-73.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$56,009,968 |
1,094,800 |
+10.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$40,815,500 |
995,500 |
+331.1%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$9,468,171 |
230,931 |
+46.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$6,469,800 |
157,800 |
-86.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$45,742,032 |
1,183,800 |
+157.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$17,750,790 |
459,389 |
+32.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$13,411,944 |
347,100 |
+101.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$6,762,775 |
172,300 |
-89.3%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$63,031,575 |
1,605,900 |
—
|
Shares |
Defined |
2020-08-17 |