Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$214,806,543 |
2,488,491 |
-2.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$232,090,855 |
2,540,121 |
-2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$182,228,038 |
2,595,841 |
-3.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$183,678,425 |
2,693,627 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$205,166,641 |
2,748,381 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$244,511,741 |
2,624,643 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$224,897,453 |
2,624,241 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$220,572,009 |
2,628,987 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$215,345,351 |
2,567,915 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$189,227,619 |
2,533,846 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$215,221,363 |
2,546,697 |
-3.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$206,755,131 |
2,627,130 |
-0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$193,600,366 |
2,640,125 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$149,814,839 |
2,588,817 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$161,771,504 |
2,587,930 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$189,618,478 |
2,529,933 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$205,374,441 |
2,577,814 |
-0.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$215,678,611 |
2,592,291 |
+4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$217,354,076 |
2,470,775 |
-0.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$222,031,301 |
2,493,613 |
-3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$189,184,878 |
2,584,846 |
+7.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$165,064,231 |
2,412,867 |
-3.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$175,502,715 |
2,491,167 |
+18.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$122,211,852 |
2,099,860 |
—
|
Shares |
Defined |
2020-06-19 |