Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,060,066 |
105,100 |
-98.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$481,103,852 |
8,343,806 |
+1328.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$33,673,440 |
584,000 |
+8389.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$454,426 |
6,879 |
-95.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$10,292,148 |
155,800 |
-73.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$38,592,252 |
584,200 |
+21.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,206,893 |
481,100 |
+107.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,613,886 |
232,200 |
-97.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$554,156,862 |
9,451,763 |
+38.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$409,457,279 |
6,822,014 |
+4582.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$8,744,914 |
145,700 |
-79.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$43,358,448 |
722,400 |
-31.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$55,500,606 |
1,061,400 |
-88.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$484,098,202 |
9,257,950 |
+2053.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$22,484,700 |
430,000 |
-29.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$31,221,168 |
611,700 |
-19.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,979,248 |
763,700 |
-88.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$351,462,970 |
6,886,030 |
+8.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$288,357,506 |
6,330,571 |
+1023.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$25,662,870 |
563,400 |
+30.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$19,627,495 |
430,900 |
-93.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$274,256,167 |
6,287,395 |
+1368.0%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$18,682,446 |
428,300 |
-23.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$24,462,096 |
560,800 |
+169.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,410,890 |
208,500 |
-95.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$173,957,897 |
4,312,293 |
+497.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$29,105,310 |
721,500 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$30,233,950 |
719,000 |
-80.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$154,219,761 |
3,667,533 |
+1679.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$8,666,505 |
206,100 |
-68.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$29,852,700 |
659,000 |
-83.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$182,859,791 |
4,036,640 |
+1858.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$9,336,330 |
206,100 |
-95.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$219,814,717 |
4,926,372 |
+629.8%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$30,118,500 |
675,000 |
+203.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$9,910,102 |
222,100 |
-95.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$243,511,201 |
5,327,307 |
+1949.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$11,884,600 |
260,000 |
-40.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$19,797,001 |
433,100 |
+66.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$10,498,800 |
260,000 |
-55.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$23,464,818 |
581,100 |
-61.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$60,446,030 |
1,496,930 |
-68.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$195,340,242 |
4,676,568 |
+1933.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,607,100 |
230,000 |
-53.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$20,722,097 |
496,100 |
-88.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$228,938,545 |
4,381,599 |
+1689.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,790,800 |
244,800 |
+104.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$6,270,000 |
120,000 |
-97.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$233,543,793 |
4,928,124 |
+43511.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$535,507 |
11,300 |
—
|
Shares |
Defined |
2022-02-14 |