Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,863,387 |
137,435 |
-30.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$17,935,748 |
196,298 |
-5.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$14,509,146 |
206,683 |
+67.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,405,985 |
123,273 |
+3.4%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$8,903,281 |
119,267 |
+6.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$10,426,001 |
111,915 |
+1.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$9,496,245 |
110,808 |
-5.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,811,517 |
116,943 |
+1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,672,915 |
115,346 |
-3.4%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$8,920,077 |
119,444 |
-4.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$10,607,103 |
125,513 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,867,720 |
125,384 |
-2.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$9,468,002 |
129,115 |
+8.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$6,919,342 |
119,567 |
-0.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,518,702 |
120,280 |
+30.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$6,895,774 |
92,005 |
-23.0%
|
Shares |
Sole |
2022-04-25 |
| 2021-12-31 |
$9,522,716 |
119,527 |
+1845.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$546,972 |
6,143 |
-58.3%
|
Shares |
Sole |
2021-08-11 |
| 2020-12-31 |
$1,079,040 |
14,743 |
+147.7%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$407,107 |
5,951 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$419,247 |
5,951 |
0.0%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$346,348 |
5,951 |
—
|
Shares |
Sole |
2020-05-14 |
