Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,661,401 |
529,401 |
+15.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,306,106 |
460,244 |
+17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$36,662,013 |
392,191 |
+16.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,511,899 |
335,937 |
-9.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$35,792,879 |
370,067 |
+6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$34,398,866 |
348,061 |
-9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,052,329 |
384,553 |
-8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,956,878 |
421,873 |
+815.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$3,499,475 |
46,070 |
+2.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,100,030 |
44,915 |
-32.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,586,062 |
66,787 |
+38.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,557,067 |
48,101 |
+60.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,113,866 |
29,933 |
+29.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,311,199 |
23,203 |
+463.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$223,375 |
4,116 |
-94.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,631,188 |
69,621 |
-22.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,594,164 |
89,794 |
-55.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,576,907 |
203,021 |
-6.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,964,232 |
215,964 |
+3.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$12,457,554 |
208,042 |
-11.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$13,036,801 |
234,855 |
-8.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$11,158,576 |
256,519 |
+6.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$10,955,132 |
239,981 |
-4.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$7,829,187 |
250,534 |
—
|
Shares |
Defined |
2020-05-14 |
