Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,840,032 |
769,685 |
-16.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$76,332,060 |
917,122 |
+7.6%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$79,663,840 |
852,202 |
-4.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$94,342,046 |
892,461 |
+96.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$43,914,745 |
454,040 |
-21.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$56,920,739 |
575,946 |
+85.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$26,670,109 |
310,298 |
-2.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$24,105,391 |
318,223 |
+39.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$17,355,034 |
228,476 |
+346075.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$4,555 |
66 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,307,121 |
242,792 |
+1125.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,465,244 |
19,814 |
-83.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$8,610,765 |
121,931 |
-9.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,639,529 |
135,189 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,883,584 |
145,266 |
+6.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$9,060,954 |
136,214 |
+26.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,727,215 |
107,981 |
+20.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,443,116 |
89,737 |
+22.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$4,726,387 |
73,096 |
-14.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,105,488 |
85,262 |
-48.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$7,262,847 |
166,962 |
+23.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,171,834 |
135,199 |
+423.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$807,093 |
25,827 |
—
|
Shares |
Defined |
2020-05-12 |
