Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-09-30 |
$467,631,671 |
7,078,893 |
-14.0%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$482,688,594 |
8,232,792 |
-12.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$565,170,527 |
9,416,370 |
-8.2%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$536,374,191 |
10,257,682 |
+2.6%
|
Shares |
Sole |
2025-01-22 |
| 2024-09-30 |
$510,155,314 |
9,995,206 |
-8.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$496,846,919 |
10,907,726 |
-3.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$495,158,798 |
11,351,646 |
+22.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$373,526,253 |
9,259,451 |
+17.0%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$332,882,811 |
7,916,357 |
+23.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$291,341,514 |
6,431,380 |
-1.1%
|
Shares |
Sole |
2023-07-12 |
| 2023-03-31 |
$290,189,605 |
6,503,577 |
+25.2%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$237,456,456 |
5,194,847 |
+39.5%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$150,337,162 |
3,723,060 |
+815.1%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$16,994,751 |
406,865 |
-74.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$82,801,515 |
1,584,718 |
+111.7%
|
Shares |
Sole |
2022-04-05 |
| 2021-12-31 |
$35,470,230 |
748,475 |
+233.5%
|
Shares |
Sole |
2022-02-03 |
| 2021-09-30 |
$10,215,552 |
224,419 |
-51.5%
|
Shares |
Sole |
2021-10-15 |
| 2021-06-30 |
$22,053,668 |
462,535 |
+54.0%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$15,361,557 |
300,265 |
+1.3%
|
Shares |
Sole |
2021-04-05 |
| 2020-12-31 |
$12,152,154 |
296,394 |
-4.2%
|
Shares |
Sole |
2021-01-20 |
| 2020-09-30 |
$11,954,713 |
309,387 |
-11.7%
|
Shares |
Sole |
2020-10-19 |
| 2020-06-30 |
$13,750,138 |
350,322 |
+110.8%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$6,425,561 |
166,164 |
—
|
Shares |
Sole |
2020-04-23 |
