Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,337,148 |
108,169 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,887,970 |
108,219 |
-3.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,901,290 |
112,554 |
-5.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,114,132 |
118,993 |
-5.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,421,427 |
126,208 |
-88.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$100,448,093 |
1,078,232 |
-2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$95,208,500 |
1,110,951 |
-11.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$105,286,193 |
1,254,901 |
-38.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$171,569,174 |
2,045,900 |
-11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$172,475,625 |
2,309,529 |
-21.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$249,210,186 |
2,948,884 |
-3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$239,743,337 |
3,046,294 |
+8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$205,878,081 |
2,807,556 |
+2.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$158,140,133 |
2,732,679 |
+2.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$167,525,174 |
2,679,974 |
-11.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$227,652,680 |
3,037,394 |
-9.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$266,073,739 |
3,339,698 |
+6.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$261,737,382 |
3,145,882 |
+14.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$240,861,244 |
2,737,993 |
+1.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$240,551,710 |
2,701,614 |
+4.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$188,960,551 |
2,581,781 |
+7.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$163,740,497 |
2,393,517 |
+54.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$109,030,956 |
1,547,636 |
+79.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$50,257,213 |
863,526 |
—
|
Shares |
Defined |
2020-05-14 |
