Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,574,303 |
76,162 |
-11.5%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$7,859,738 |
86,021 |
-15.8%
|
Shares |
Defined |
2025-10-27 |
| 2025-06-30 |
$7,170,157 |
102,139 |
-6.6%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$7,460,736 |
109,411 |
0.0%
|
Shares |
Defined |
2025-04-30 |
| 2024-12-31 |
$8,167,531 |
109,411 |
0.0%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$10,192,728 |
109,411 |
0.0%
|
Shares |
Defined |
2024-11-04 |
| 2024-06-30 |
$9,376,522 |
109,411 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,179,582 |
109,411 |
0.0%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$9,175,206 |
109,411 |
-17.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$9,847,603 |
131,864 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$11,143,826 |
131,864 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,377,696 |
131,864 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$9,669,587 |
131,864 |
-42.1%
|
Shares |
Defined |
2023-02-07 |
| 2022-09-30 |
$13,184,290 |
227,826 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,241,403 |
227,826 |
-18.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$21,004,212 |
280,243 |
+15.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$19,413,427 |
243,673 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,273,593 |
243,673 |
+57.9%
|
Shares |
Sole |
2021-10-13 |
| 2021-06-30 |
$13,572,803 |
154,289 |
-9.3%
|
Shares |
Sole |
2021-07-15 |
| 2021-03-31 |
$15,146,772 |
170,112 |
-9.4%
|
Shares |
Sole |
2021-05-04 |
| 2020-12-31 |
$13,748,741 |
187,850 |
0.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,850,818 |
187,850 |
0.0%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$13,234,032 |
187,850 |
0.0%
|
Shares |
Sole |
2020-07-07 |
| 2020-03-31 |
$10,932,870 |
187,850 |
—
|
Shares |
Sole |
2020-04-10 |
