Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$267,592 |
3,100 |
-97.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$9,392,565 |
108,811 |
-65.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$28,883,517 |
316,116 |
+87.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,862,114 |
168,976 |
+71.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,701,235 |
98,273 |
+941.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$704,545 |
9,438 |
-86.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,701,184 |
71,932 |
-42.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$10,674,534 |
124,557 |
+285.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,712,067 |
32,325 |
-35.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$4,214,215 |
50,253 |
+61.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,331,508 |
31,220 |
-48.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,150,546 |
60,946 |
-18.5%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$5,480,757 |
74,741 |
+1207.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$330,727 |
5,715 |
-92.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,766,762 |
76,256 |
+388.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,170,569 |
15,618 |
+386.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$255,661 |
3,209 |
-82.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$1,559,334 |
18,742 |
+4.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$1,577,829 |
17,936 |
+405.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$315,913 |
3,548 |
-45.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$477,418 |
6,523 |
-97.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$16,473,196 |
240,801 |
+1428.2%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,110,080 |
15,757 |
—
|
Shares |
Defined |
2020-08-17 |
