Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,888,611 |
91,388 |
-4.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,754,524 |
95,814 |
-23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,751,201 |
124,661 |
-6.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,109,364 |
133,588 |
+3.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,658,590 |
129,385 |
-45.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$22,014,266 |
236,306 |
-12.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,208,673 |
270,813 |
-60.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$58,103,434 |
692,532 |
+1.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,107,401 |
680,985 |
+122.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$22,839,085 |
305,826 |
-5.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,355,548 |
323,696 |
-22.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,742,031 |
416,036 |
+38.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$21,993,939 |
299,931 |
-3.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,927,430 |
309,788 |
-4.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,203,793 |
323,209 |
-5.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,591,750 |
341,451 |
+13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,062,809 |
302,031 |
+44.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,360,428 |
208,659 |
-13.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,188,366 |
240,859 |
-3.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,312,266 |
250,587 |
-4.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$19,264,705 |
263,215 |
-1.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,225,518 |
266,416 |
-4.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$19,673,867 |
279,260 |
-11.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,423,442 |
316,554 |
—
|
Shares |
Defined |
2020-05-15 |
