Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,325,938 |
698,864 |
-5.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$67,489,169 |
738,636 |
-0.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$52,315,775 |
745,239 |
-3.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$52,462,654 |
769,360 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$60,849,676 |
815,133 |
+13.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$67,100,818 |
720,275 |
-2.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$63,209,318 |
737,565 |
+3.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$60,048,151 |
715,711 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$65,308,573 |
778,781 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,277,323 |
793,751 |
-1.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$68,080,240 |
805,588 |
+0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$63,129,123 |
802,149 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,344,283 |
836,551 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$48,612,649 |
840,032 |
+1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,919,866 |
830,585 |
-8.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$67,771,062 |
904,217 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$71,419,932 |
896,447 |
-5.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$79,258,899 |
952,631 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$85,944,578 |
976,976 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$89,372,030 |
1,003,729 |
-2.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$75,544,302 |
1,032,167 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$72,284,605 |
1,056,638 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$78,393,871 |
1,112,759 |
-1.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$65,695,054 |
1,128,781 |
—
|
Shares |
Defined |
2020-05-14 |
