Holdings in MOH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,926,968 |
460,568 |
-19.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$108,888,237 |
569,023 |
+4.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$161,660,793 |
542,668 |
-4.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$186,357,000 |
565,764 |
-6.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$176,842,267 |
607,601 |
+14.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$182,151,985 |
528,651 |
-8.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$171,223,095 |
575,927 |
+3.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$228,722,205 |
556,732 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$207,587,767 |
574,542 |
-4.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$198,186,878 |
604,431 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$172,503,578 |
572,645 |
+342.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,593,411 |
129,326 |
-77.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$193,098,784 |
584,758 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$192,037,794 |
582,215 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,332,746 |
559,110 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$190,962,926 |
572,448 |
-3.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$189,468,483 |
595,663 |
-5.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$171,060,681 |
630,499 |
+3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$154,466,809 |
610,396 |
-5.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$150,346,484 |
643,166 |
+4.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$131,236,320 |
617,060 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$115,585,000 |
631,474 |
-5.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$119,003,835 |
668,636 |
+25.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$74,680,443 |
534,539 |
—
|
Shares |
Defined |
2020-05-14 |
