Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,956,172 |
680,238 |
-4.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$59,177,942 |
711,017 |
-1.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$67,335,698 |
720,322 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$77,012,691 |
728,528 |
-3.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$72,630,527 |
750,936 |
+12.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$65,766,718 |
665,453 |
+0.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$57,066,071 |
663,945 |
-2.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$51,479,850 |
679,602 |
-4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,215,536 |
713,738 |
-0.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$49,674,796 |
719,716 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$59,196,125 |
707,749 |
+4.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$50,139,947 |
678,025 |
-0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$47,949,566 |
678,980 |
+12.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,093,159 |
603,312 |
+2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,059,785 |
590,746 |
+4.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$37,779,300 |
567,939 |
-2.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,354,602 |
583,541 |
-1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,355,681 |
589,912 |
+2324.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,573,048 |
24,328 |
-96.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,443,794 |
658,714 |
-6.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$39,032,800 |
703,167 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,512,705 |
724,430 |
-7.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$35,604,215 |
779,939 |
+4.4%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$23,350,875 |
747,228 |
—
|
Shares |
Defined |
2020-05-14 |
