Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,307,194 |
94,250 |
-1.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,937,809 |
95,372 |
-26.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$13,728,451 |
129,869 |
+14.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,929,650 |
113,003 |
+0.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$11,140,809 |
112,727 |
+305.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$2,389,753 |
27,804 |
-54.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,634,233 |
61,178 |
-41.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,954,683 |
104,722 |
+133.2%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$3,099,618 |
44,909 |
-19.8%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$4,683,003 |
55,990 |
-4.0%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,315,055 |
58,351 |
+29.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$3,175,004 |
44,959 |
+4.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,434,959 |
43,089 |
-21.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,963,033 |
54,598 |
-18.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,439,809 |
66,744 |
-26.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$5,634,100 |
90,435 |
+90.0%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,417,536 |
47,598 |
+76.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,744,009 |
26,972 |
-62.6%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,321,120 |
72,163 |
+23.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,241,617 |
58,397 |
-10.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,848,075 |
65,473 |
+2.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,925,206 |
64,079 |
-54.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$4,374,062 |
139,970 |
—
|
Shares |
Sole |
2020-05-13 |