Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,817,485 |
417,716 |
-50.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$70,024,226 |
841,334 |
+20828.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$375,788 |
4,020 |
-99.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$74,292,138 |
702,792 |
+5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,366,673 |
665,495 |
+19.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$55,285,005 |
559,395 |
+43.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$33,625,442 |
391,221 |
+48.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,979,665 |
263,758 |
+3350.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$580,636 |
7,644 |
-1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$532,695 |
7,718 |
+10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$585,896 |
7,005 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$517,130 |
6,993 |
+3.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$477,954 |
6,768 |
-5.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$405,570 |
7,177 |
+19.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$325,130 |
5,991 |
+14.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$347,699 |
5,227 |
+1.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$319,972 |
5,136 |
-5.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$391,525 |
5,453 |
+26.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$278,038 |
4,300 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$248,741 |
4,154 |
+14.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$200,724 |
3,616 |
—
|
Shares |
Defined |
2021-02-10 |
