Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,605,220 |
725,269 |
-21.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$84,204,581 |
921,578 |
+0.8%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$64,152,691 |
913,856 |
+0.3%
|
Shares |
Sole |
2025-07-09 |
| 2025-03-31 |
$62,155,935 |
911,511 |
+65.4%
|
Shares |
Sole |
2025-04-11 |
| 2024-12-31 |
$41,143,048 |
551,146 |
+43.5%
|
Shares |
Sole |
2025-01-13 |
| 2024-09-30 |
$35,785,271 |
384,127 |
+7.9%
|
Shares |
Sole |
2024-10-09 |
| 2024-06-30 |
$30,501,829 |
355,914 |
+53.5%
|
Shares |
Sole |
2024-07-18 |
| 2024-03-31 |
$19,449,614 |
231,819 |
+1.8%
|
Shares |
Sole |
2024-04-03 |
| 2023-12-31 |
$19,090,477 |
227,647 |
+8.8%
|
Shares |
Sole |
2024-01-16 |
| 2023-09-30 |
$15,626,341 |
209,244 |
+1.6%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$17,409,567 |
206,006 |
+1.0%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$16,048,897 |
203,925 |
-15.1%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$17,615,185 |
240,218 |
-2.9%
|
Shares |
Sole |
2023-01-18 |
| 2022-09-30 |
$14,309,919 |
247,277 |
-3.4%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$16,006,623 |
256,065 |
-9.7%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$21,261,141 |
283,671 |
+0.1%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$22,587,162 |
283,509 |
-2.9%
|
Shares |
Sole |
2022-01-27 |
| 2021-09-30 |
$24,296,563 |
292,026 |
-0.9%
|
Shares |
Sole |
2021-10-20 |
| 2021-06-30 |
$25,911,563 |
294,550 |
+1.9%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$25,731,224 |
288,985 |
+11.0%
|
Shares |
Sole |
2021-04-22 |
| 2020-12-31 |
$19,050,039 |
260,282 |
+4.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$17,003,168 |
248,548 |
+6.9%
|
Shares |
Sole |
2020-10-20 |
| 2020-06-30 |
$16,383,992 |
232,562 |
+13.9%
|
Shares |
Sole |
2020-07-02 |
| 2020-03-31 |
$11,878,852 |
204,104 |
—
|
Shares |
Sole |
2020-04-23 |
