Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,259,115 |
49,341 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$584,924,424 |
6,401,712 |
+1.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$444,297,484 |
6,329,024 |
+41552.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,036,147 |
15,195 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,134,306 |
15,195 |
-77.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,370,094 |
68,378 |
-98.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$536,996,798 |
6,266,007 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$520,921,589 |
6,208,839 |
+2.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$508,431,103 |
6,062,856 |
+1.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$447,555,968 |
5,992,983 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$506,496,148 |
5,993,328 |
-4.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$491,699,654 |
6,247,772 |
+0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$455,688,969 |
6,214,223 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$353,184,022 |
6,103,059 |
-2.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$392,334,574 |
6,276,349 |
-2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$480,905,055 |
6,416,345 |
-5.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$541,902,752 |
6,801,842 |
-1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$575,261,689 |
6,914,203 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$609,854,224 |
6,932,525 |
+2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$604,932,595 |
6,793,942 |
+1.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$487,909,570 |
6,666,342 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$441,229,039 |
6,449,774 |
-5.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$481,024,146 |
6,827,880 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$419,580,678 |
7,209,290 |
—
|
Shares |
Sole |
2020-05-15 |
