Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,353,977 |
50,440 |
+53.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,000,771 |
32,842 |
+6215.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$36,504 |
520 |
-97.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,345,522 |
19,732 |
+146.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$598,393 |
8,016 |
-13.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$859,213 |
9,223 |
+46.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$538,879 |
6,288 |
+8.8%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$484,940 |
5,780 |
-84.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$3,144,159 |
37,493 |
+288.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$720,810 |
9,652 |
-74.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,196,418 |
37,823 |
+64.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,806,083 |
22,949 |
-32.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,499,450 |
34,085 |
+929.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$191,605 |
3,311 |
-88.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,783,907 |
28,538 |
-15.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,515,469 |
33,562 |
-38.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,311,660 |
54,119 |
+30.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,451,801 |
41,488 |
+219.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,144,137 |
13,006 |
-72.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,198,592 |
47,154 |
+51.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$2,273,500 |
31,063 |
+19.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,773,050 |
25,918 |
+10.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,658,463 |
23,541 |
-8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,496,031 |
25,705 |
—
|
Shares |
Defined |
2020-06-16 |
