Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,282,894 |
1,880,015 |
-16.4%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$205,498,987 |
2,249,086 |
-10.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$175,670,235 |
2,502,425 |
-10.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$190,072,669 |
2,787,398 |
+0.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$207,687,497 |
2,782,150 |
+2.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$254,006,981 |
2,726,567 |
+0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$232,344,269 |
2,711,135 |
-0.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$228,194,576 |
2,719,840 |
+2.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$221,967,272 |
2,646,879 |
-0.0%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$197,712,910 |
2,647,468 |
+0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$223,655,884 |
2,646,502 |
-0.8%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$210,056,753 |
2,669,082 |
-2.7%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$201,113,978 |
2,742,588 |
+4.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$151,559,446 |
2,618,964 |
-0.2%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$164,063,871 |
2,624,602 |
-0.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$198,544,049 |
2,649,020 |
-1.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$213,501,339 |
2,679,821 |
+3.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$216,218,828 |
2,598,784 |
+10.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$207,872,054 |
2,362,988 |
-0.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$211,345,344 |
2,373,600 |
-11.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$196,957,656 |
2,691,046 |
+23.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$149,163,626 |
2,180,436 |
+0.5%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$152,801,541 |
2,168,936 |
—
|
Shares |
Sole |
2020-08-13 |
