Position in MO
as of Mar 31, 2026
· filed Apr 30, 2026
Position Value
$12,937,999
-$797,189 QoQ
Shares Held
196,060
-17.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MO Over Time
Shares Held
Position Value (USD)
All Filings in MO
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,937,999 | 196,060 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $13,735,188 | 238,210 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $15,736,152 | 238,210 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $13,966,252 | 238,210 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $17,832,542 | 297,110 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $22,652,550 | 433,210 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $22,111,038 | 433,210 | Shares | Defined | 2024-10-25 | |
| 2024-06-30 | $19,966,387 | 438,340 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $19,120,390 | 438,340 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $17,682,635 | 438,340 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $18,432,197 | 438,340 | Shares | Defined | 2023-10-26 | |
| 2023-06-30 | $19,856,802 | 438,340 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $19,558,730 | 438,340 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $20,219,361 | 442,340 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $17,981,617 | 445,310 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $18,700,846 | 447,710 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $23,392,847 | 447,710 | Shares | Defined | 2022-04-13 | |
| 2021-12-31 | $21,136,413 | 446,010 | Shares | Defined | 2022-01-12 | |
| 2021-09-30 | $18,313,606 | 402,320 | Shares | Defined | 2021-10-13 | |
| 2021-06-30 | $18,287,187 | 383,540 | Shares | Defined | 2021-07-07 | |
| 2021-03-31 | $19,893,054 | 388,840 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $15,111,780 | 368,580 | Shares | Defined | 2021-01-22 | |
| 2020-09-30 | $12,360,549 | 319,890 | Shares | Defined | 2020-10-08 | |
| 2020-06-30 | $12,555,682 | 319,890 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $12,504,331 | 323,360 | Shares | Defined | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||