Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,133,050 |
140,559 |
-29.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$18,304,240 |
200,331 |
+19.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$11,737,087 |
167,195 |
-17.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$13,869,503 |
203,395 |
-37.8%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$24,391,736 |
326,748 |
+46.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$20,846,037 |
223,766 |
+8.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,621,889 |
205,623 |
-13.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$19,819,611 |
236,229 |
+11.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$17,852,029 |
212,879 |
+6.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$14,953,548 |
200,235 |
-3.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$17,453,934 |
206,531 |
+4.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,579,450 |
197,960 |
+22.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$11,839,494 |
161,455 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,178,816 |
158,611 |
-0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,916,147 |
158,633 |
+4.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$11,350,576 |
151,442 |
-46.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$22,516,813 |
282,626 |
-1.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$23,931,814 |
287,642 |
-22.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$32,786,506 |
372,701 |
+73.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$19,147,606 |
215,045 |
+32.3%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$11,119,566 |
162,543 |
+19.1%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,616,284 |
136,498 |
+96025.4%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,264 |
142 |
—
|
Shares |
Other |
2020-05-12 |
