Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,443,733 |
155,743 |
-9.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,652,408 |
171,308 |
-36.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,048,698 |
271,349 |
-2.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,978,092 |
278,312 |
+11.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,706,839 |
250,594 |
+19.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,524,004 |
209,575 |
+0.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,905,128 |
208,928 |
+101.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,699,252 |
103,686 |
+2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,488,895 |
101,227 |
+0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,550,371 |
101,103 |
+4910.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$170,540 |
2,018 |
-98.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,902,227 |
113,116 |
-66.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,908,218 |
339,673 |
-4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,554,264 |
355,180 |
+497.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,716,280 |
59,451 |
-82.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$25,642,191 |
342,124 |
-4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$28,420,758 |
356,731 |
+7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$27,570,732 |
331,379 |
-3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,271,884 |
344,116 |
-0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$30,874,887 |
346,753 |
-17.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,813,795 |
421,011 |
-7.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,203,100 |
456,119 |
-17.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$38,713,402 |
549,516 |
+378.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,683,746 |
114,841 |
—
|
Shares |
Defined |
2020-05-15 |
