Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,393,290 |
131,989 |
+479.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,082,047 |
22,787 |
-20.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$2,015,299 |
28,708 |
-46.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,662,756 |
53,714 |
-9.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,452,646 |
59,647 |
+0.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,538,174 |
59,448 |
+143.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,094,164 |
24,436 |
+19.1%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,720,788 |
20,510 |
-32.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,564,018 |
30,575 |
+192.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$780,554 |
10,452 |
-73.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,388,257 |
40,093 |
+110.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,498,998 |
19,047 |
-48.1%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,692,897 |
36,723 |
+69.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,257,861 |
21,736 |
+41.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$963,777 |
15,418 |
-4.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,208,191 |
16,120 |
-52.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,728,777 |
34,251 |
+1.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,803,008 |
33,690 |
-29.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,205,141 |
47,802 |
+105.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$2,073,830 |
23,291 |
-42.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,981,833 |
40,741 |
+109.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,329,206 |
19,430 |
-39.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,269,476 |
32,214 |
-19.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,341,211 |
40,227 |
—
|
Shares |
Defined |
2020-05-12 |
