Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,585,231 |
53,119 |
-8.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,313,256 |
58,151 |
-1.9%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$4,161,736 |
59,284 |
-5.8%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$4,291,128 |
62,929 |
-1.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$4,783,273 |
64,076 |
-4.1%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$6,223,552 |
66,805 |
+3.3%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$5,539,733 |
64,641 |
-1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$5,507,866 |
65,648 |
-5.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$5,179,206 |
69,352 |
+0.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$5,824,090 |
68,916 |
-2.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$5,573,533 |
70,820 |
+0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$5,160,818 |
70,378 |
+0.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,063,341 |
70,215 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$4,467,401 |
71,467 |
-1.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$5,462,954 |
72,888 |
-0.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,856,780 |
73,513 |
-0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$6,162,208 |
74,065 |
-2.8%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$6,701,378 |
76,178 |
-0.3%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$6,803,012 |
76,404 |
-4.4%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$5,846,783 |
79,885 |
+0.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,422,929 |
79,271 |
-0.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,621,275 |
79,791 |
-28.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,531,553 |
112,226 |
—
|
Shares |
Sole |
2020-05-08 |
