Holdings in MMS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,685,756 |
610,354 |
+76.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,546,313 |
345,259 |
+4.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$23,181,092 |
330,215 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,119,497 |
383,040 |
-13.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,951,031 |
441,407 |
+469.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,216,265 |
77,461 |
+88.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,531,696 |
41,210 |
-47.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,583,631 |
78,470 |
+7.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,098,633 |
72,724 |
+60.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,379,866 |
45,258 |
-2.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,925,487 |
46,450 |
+377.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$766,379 |
9,738 |
-68.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,252,183 |
30,713 |
+123.4%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$795,769 |
13,751 |
-62.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,292,990 |
36,682 |
-31.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,003,378 |
53,414 |
-44.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,664,971 |
96,209 |
+45.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,521,734 |
66,367 |
+37.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,240,154 |
48,200 |
-24.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,679,238 |
63,783 |
+5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$4,424,408 |
60,451 |
+30.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,159,310 |
46,182 |
+141.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,344,960 |
19,091 |
-89.3%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$10,364,896 |
178,091 |
—
|
Shares |
Defined |
2020-05-01 |
