Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,008,125 |
880,539 |
-8.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$88,276,120 |
966,139 |
+47.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$46,138,737 |
657,247 |
+113.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$20,983,289 |
307,718 |
+117.1%
|
Shares |
Other |
2025-05-13 |
| 2023-06-30 |
$11,978,276 |
141,738 |
-3.5%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$11,554,653 |
146,819 |
+10.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$9,788,307 |
133,483 |
-1.6%
|
Shares |
Other |
2023-02-08 |
| 2022-09-30 |
$7,846,940 |
135,596 |
-1.3%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$8,588,248 |
137,390 |
+2.5%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$10,049,969 |
134,089 |
+3.1%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$10,365,784 |
130,109 |
-0.7%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$10,899,782 |
131,007 |
-61.0%
|
Shares |
Other |
2021-11-05 |
| 2021-06-30 |
$29,525,283 |
335,629 |
-1.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$30,388,995 |
341,296 |
-7.4%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$25,218,867 |
368,643 |
-5.4%
|
Shares |
Other |
2020-11-13 |
| 2020-06-30 |
$27,450,842 |
389,650 |
+31996.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$70,654 |
1,214 |
—
|
Shares |
Defined |
2020-05-13 |
