Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$705,131,072 |
8,168,803 |
-3.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$772,261,431 |
8,452,024 |
+0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$593,319,938 |
8,451,851 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$578,841,450 |
8,488,656 |
+1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$624,226,954 |
8,362,049 |
-5.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$822,133,084 |
8,824,958 |
-3.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$781,520,579 |
9,119,260 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$749,720,664 |
8,935,884 |
-2.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$766,727,196 |
9,142,943 |
+6.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$641,365,951 |
8,588,189 |
+6.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$682,290,722 |
8,073,491 |
+33.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$477,387,665 |
6,065,917 |
+72.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$258,025,241 |
3,518,686 |
+12.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$180,281,136 |
3,115,278 |
+4.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$185,863,856 |
2,973,346 |
+3.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$216,361,309 |
2,886,742 |
+332.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,215,974 |
667,955 |
+13.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$49,116,787 |
590,346 |
+1.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$51,435,179 |
584,690 |
+70.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,460,940 |
342,104 |
+9.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$22,943,235 |
313,475 |
+88.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,350,518 |
165,919 |
-74.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,709,157 |
648,817 |
-53.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$81,961,081 |
1,408,266 |
—
|
Shares |
Defined |
2020-05-14 |
