Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,905,787 |
265,359 |
-17.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$29,388,244 |
321,640 |
+69.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,305,145 |
189,532 |
-3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$13,336,053 |
195,572 |
-3.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$15,141,557 |
202,834 |
+8.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$17,448,401 |
187,295 |
+68.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$9,532,325 |
111,229 |
-3.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$9,707,397 |
115,702 |
-0.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$9,755,349 |
116,329 |
-0.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,738,231 |
117,009 |
+4.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$9,470,358 |
112,062 |
-11.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$9,945,082 |
126,367 |
+10.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,396,577 |
114,504 |
+3.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,406,092 |
110,698 |
-5.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,352,175 |
117,616 |
-3.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,132,881 |
121,853 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,008,065 |
125,619 |
+0.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$10,404,409 |
125,053 |
-0.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$11,015,691 |
125,221 |
-2.6%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,448,585 |
128,578 |
-2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,669,057 |
132,109 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,592,022 |
125,596 |
+5.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$8,410,250 |
119,379 |
-8.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,596,089 |
130,517 |
—
|
Shares |
Defined |
2020-05-14 |
