Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,290,034 |
61,284 |
+124.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,495,405 |
27,311 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,952,261 |
27,810 |
-2.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,952,960 |
28,640 |
+6.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,009,502 |
26,919 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,572,146 |
27,610 |
-10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,638,274 |
30,785 |
-4.1%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,692,685 |
32,094 |
+6728.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$39,413 |
470 |
-98.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,558,237 |
34,256 |
-30.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$4,148,172 |
49,085 |
+2.5%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$3,511,333 |
47,884 |
-1.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,816,532 |
48,670 |
+23.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,458,143 |
39,324 |
+5.4%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$2,796,309 |
37,309 |
+20.5%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$2,467,379 |
30,970 |
+0.2%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$2,572,211 |
30,916 |
-15.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$3,229,290 |
36,709 |
-3.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$3,381,917 |
37,982 |
-4.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,899,421 |
39,615 |
-1.9%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$2,761,301 |
40,364 |
-2.7%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$2,923,956 |
41,504 |
-1.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$2,446,378 |
42,034 |
—
|
Shares |
Sole |
2020-05-01 |
