Holdings in MO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,157,571 |
1,615,636 |
+163.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,518,099 |
613,353 |
+938.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,462,862 |
59,063 |
-65.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,181,492 |
169,635 |
+52.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,825,001 |
111,398 |
-3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,905,991 |
115,713 |
-18.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,477,938 |
142,216 |
+32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,679,465 |
107,278 |
+57.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,743,160 |
68,001 |
+179.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,024,926 |
24,374 |
+239.1%
|
Principal |
Defined |
2023-11-14 |
| 2023-03-31 |
$320,683 |
7,187 |
-88.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,969,000 |
64,953 |
+544.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$407,151 |
10,083 |
-97.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,545,100 |
467,922 |
+1835.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,263,300 |
24,178 |
-33.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$1,646,094 |
36,162 |
-84.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,406,151 |
239,223 |
+451.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,218,347 |
43,361 |
-89.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,106,225 |
417,225 |
-41.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,717,050 |
717,315 |
-20.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,502,370 |
904,519 |
+278.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,254,001 |
239,307 |
—
|
Shares |
Defined |
2020-05-15 |
