Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,881,118 |
102,886 |
+165.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,541,956 |
38,765 |
+17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,318,284 |
33,024 |
+58.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,423,192 |
20,871 |
-38.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,549,147 |
34,148 |
+36.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,337,662 |
25,093 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,198,632 |
25,655 |
+8.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,984,904 |
23,658 |
+7.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,853,807 |
22,106 |
+20.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,375,529 |
18,419 |
-42.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,699,754 |
31,946 |
+56.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,603,353 |
20,373 |
+203.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$491,675 |
6,705 |
-38.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$630,607 |
10,897 |
-88.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,743,855 |
91,887 |
-54.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,259,894 |
203,601 |
-42.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,113,471 |
352,874 |
-67.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$89,034,233 |
1,070,123 |
+2.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,319,588 |
1,049,444 |
-1.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$94,543,740 |
1,061,812 |
+188.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,910,499 |
367,680 |
-60.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$63,372,561 |
926,364 |
+6.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$61,451,139 |
872,266 |
+185.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$17,811,120 |
306,033 |
—
|
Shares |
Defined |
2020-05-14 |
