Holdings in MOH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$608,117,479 |
3,504,192 |
-32.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$988,789,459 |
5,167,169 |
-2.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,570,077,183 |
5,270,484 |
-0.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,743,124,633 |
5,291,978 |
+3.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,486,727,639 |
5,108,152 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,767,709,605 |
5,130,339 |
-2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,570,723,008 |
5,283,293 |
+0.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,158,202,146 |
5,253,273 |
-4.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,983,645,012 |
5,490,147 |
+0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,795,319,725 |
5,475,372 |
+25.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,311,033,231 |
4,352,122 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,149,934,962 |
4,298,983 |
+2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,386,183,316 |
4,197,757 |
-23.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,816,093,102 |
5,505,982 |
+0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,539,519,518 |
5,505,953 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,801,083,100 |
5,399,092 |
+1.1%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$1,698,237,390 |
5,339,026 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,447,661,595 |
5,335,821 |
+10.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,218,869,563 |
4,816,524 |
-12.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,280,606,239 |
5,478,295 |
-5.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,229,419,071 |
5,780,605 |
-0.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,059,494,458 |
5,788,322 |
+0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,029,800,823 |
5,786,048 |
+0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$806,473,180 |
5,772,480 |
—
|
Shares |
Defined |
2020-05-15 |