Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,378,682 |
583,627 |
+218.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$16,749,216 |
183,312 |
-68.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,191,324 |
572,526 |
+72.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,695,199 |
332,823 |
-59.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$61,859,319 |
828,658 |
+35.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$56,811,668 |
609,829 |
+298.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,115,784 |
153,043 |
-13.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,865,987 |
177,187 |
+33.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,174,678 |
133,254 |
-38.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$16,058,514 |
215,031 |
-42.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$31,596,091 |
373,874 |
-7.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$31,879,480 |
405,076 |
-32.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$44,073,309 |
601,027 |
-24.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$45,907,344 |
793,284 |
+192.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,945,835 |
271,090 |
+49.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$13,552,383 |
180,819 |
+7.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,355,241 |
167,632 |
-35.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$21,728,928 |
261,165 |
+51.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$15,145,882 |
172,171 |
+15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,335,431 |
149,769 |
-30.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$15,674,443 |
214,161 |
+10.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,206,892 |
193,055 |
-19.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,840,227 |
239,038 |
-22.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$17,951,906 |
308,452 |
—
|
Shares |
Defined |
2020-05-15 |
