Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,644,570 |
2,231,048 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$182,988,562 |
2,198,589 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$207,379,023 |
2,218,432 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$231,913,257 |
2,193,863 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$221,790,566 |
2,293,120 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$220,559,009 |
2,231,701 |
+0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$190,517,027 |
2,216,603 |
-1.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$169,843,468 |
2,242,158 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$168,984,414 |
2,224,650 |
+5.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$145,208,762 |
2,103,865 |
+1.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$174,022,053 |
2,080,608 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$150,524,411 |
2,035,489 |
+4.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$137,198,417 |
1,942,770 |
-4.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$115,177,777 |
2,038,184 |
+5.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$104,480,495 |
1,925,198 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$125,267,271 |
1,883,152 |
-1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$119,270,172 |
1,914,449 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$133,229,567 |
1,855,565 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$118,872,625 |
1,838,426 |
-2.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$112,875,776 |
1,885,033 |
-1.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$106,087,048 |
1,911,134 |
-8.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$90,565,216 |
2,081,959 |
-6.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$101,768,275 |
2,229,316 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,307,593 |
2,057,843 |
—
|
Shares |
Defined |
2020-06-19 |