Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,590,756 |
111,107 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,978,243 |
109,207 |
+1.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,589,111 |
108,107 |
-7.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,965,069 |
116,807 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$8,831,617 |
118,307 |
-0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,058,744 |
118,707 |
-1.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$10,284,599 |
120,007 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$10,102,147 |
120,407 |
+0.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$10,047,015 |
119,807 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$9,977,770 |
133,607 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,181,264 |
132,307 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$10,325,990 |
131,207 |
-10.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$10,721,359 |
146,207 |
+0.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,437,851 |
145,807 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$9,114,395 |
145,807 |
-0.5%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$10,980,699 |
146,507 |
+8.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$10,779,908 |
135,307 |
-0.4%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$11,299,142 |
135,807 |
+0.3%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$11,911,753 |
135,407 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$12,501,839 |
140,407 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$10,144,646 |
138,607 |
-0.3%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$9,509,468 |
139,007 |
-2.7%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$10,060,753 |
142,807 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$7,223,027 |
124,107 |
—
|
Shares |
Sole |
2020-05-08 |
