Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,393,011 |
699,641 |
+2.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$47,886,438 |
682,143 |
-28.7%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$71,443,409 |
957,045 |
+42.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$62,414,498 |
669,971 |
-6.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$61,444,414 |
716,971 |
-3.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$62,558,860 |
745,636 |
+12.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$55,821,325 |
665,649 |
+43.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$34,647,263 |
463,943 |
+4.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$37,644,387 |
445,443 |
-4.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$36,611,161 |
465,199 |
-9.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$37,672,920 |
513,745 |
-1.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$30,209,471 |
522,023 |
-7.0%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$35,102,302 |
561,547 |
-30.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$60,865,845 |
812,086 |
+38.4%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$48,804,537 |
586,593 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$50,241,690 |
571,123 |
+2.5%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$49,590,560 |
556,947 |
-13.8%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$44,197,306 |
646,065 |
-10.9%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$51,055,960 |
724,712 |
-4.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$44,092,960 |
757,611 |
—
|
Shares |
Sole |
2021-05-07 |
