Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,711,501 |
42,997 |
-46.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,312,887 |
80,036 |
+2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,492,516 |
78,241 |
+4.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,091,882 |
74,672 |
-3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,758,499 |
77,140 |
-13.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,289,561 |
88,982 |
+57.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,840,334 |
56,480 |
+69.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,803,349 |
33,413 |
+3.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,700,124 |
32,198 |
-2.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,455,403 |
32,879 |
-12.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,189,237 |
37,738 |
+7.5%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,762,055 |
35,096 |
+128.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,125,321 |
15,346 |
-5.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$937,435 |
16,199 |
+60.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$629,537 |
10,071 |
+139.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$315,089 |
4,204 |
-59.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$824,584 |
10,350 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$829,587 |
9,971 |
-25.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,174,487 |
13,351 |
-0.6%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,195,718 |
13,429 |
-6.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$1,052,106 |
14,375 |
-6.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,049,067 |
15,335 |
-4.9%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,135,865 |
16,123 |
+6.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$881,497 |
15,146 |
—
|
Shares |
Defined |
2020-05-14 |
