Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,901,421 |
172,630 |
-10.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,613,669 |
192,773 |
-4.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$14,135,682 |
201,363 |
+1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,571,037 |
199,018 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,322,584 |
205,259 |
+6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$18,025,248 |
193,487 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,019,591 |
198,595 |
-0.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$16,789,229 |
200,110 |
-1.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$16,970,580 |
202,368 |
-4.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$15,753,148 |
210,942 |
-23.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,358,310 |
276,397 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$21,980,673 |
279,297 |
+18.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$17,358,970 |
236,724 |
+4.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,058,191 |
225,647 |
-9.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$15,592,556 |
249,441 |
+3.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$18,145,619 |
242,103 |
+4.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$18,530,684 |
232,593 |
-2.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$19,824,230 |
238,272 |
+11.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,773,589 |
213,409 |
-0.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,109,586 |
214,618 |
-5.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$16,603,883 |
226,860 |
+2.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$15,167,317 |
221,712 |
-18.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,184,873 |
272,319 |
+5.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,098,884 |
259,431 |
—
|
Shares |
Sole |
2020-05-06 |
