Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,003,121 |
590,861 |
-14.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$62,908,700 |
688,505 |
+1.3%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$47,711,991 |
679,658 |
-22.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$60,060,932 |
880,788 |
-0.2%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$65,912,440 |
882,953 |
+74.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$47,068,902 |
505,248 |
-4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$45,431,025 |
530,117 |
-3.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$45,835,826 |
546,315 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$45,439,792 |
541,853 |
-0.3%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$40,602,619 |
543,688 |
-3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,624,679 |
563,539 |
-2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$45,356,461 |
576,321 |
+5.8%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$39,960,522 |
544,941 |
+2.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$30,696,676 |
530,442 |
+23.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,856,169 |
429,630 |
+13.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$28,262,219 |
377,081 |
+38.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,651,039 |
271,759 |
+2.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,983,187 |
264,221 |
-3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,954,758 |
272,306 |
+3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,450,820 |
263,374 |
+4.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$18,433,121 |
251,853 |
-3.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,900,707 |
261,668 |
+480.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,177,647 |
45,105 |
-60.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,655,402 |
114,354 |
—
|
Shares |
Defined |
2020-05-13 |
