Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,817,449 |
67,394 |
-12.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$6,997,022 |
76,579 |
-87.7%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$43,704,343 |
622,569 |
-9.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$46,874,146 |
687,405 |
+9.9%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$46,673,717 |
625,234 |
+9.9%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$52,984,190 |
568,744 |
+4.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$46,827,336 |
546,410 |
+47663.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$95,981 |
1,144 |
-90.9%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$1,052,190 |
12,547 |
+2.1%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$917,741 |
12,289 |
+0.8%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$1,030,767 |
12,197 |
-56.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$2,221,857 |
28,232 |
-8.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$2,249,397 |
30,675 |
-97.2%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$63,044,329 |
1,089,413 |
+5.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$64,328,853 |
1,029,097 |
+15.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$66,775,052 |
890,928 |
-5.6%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$75,193,263 |
943,809 |
+12.9%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$69,582,489 |
836,328 |
+702.2%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$9,171,752 |
104,260 |
+8.7%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$8,537,689 |
95,886 |
+25.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$5,600,352 |
76,518 |
+14.6%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$4,567,325 |
66,764 |
-2.9%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,844,705 |
68,768 |
-13.2%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,611,651 |
79,238 |
—
|
Shares |
Sole |
2020-05-06 |
