Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$156,146,970 |
1,771,579 |
+9.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$134,902,428 |
1,620,839 |
-36.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$237,553,057 |
2,541,218 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$271,595,944 |
2,569,255 |
+23.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$200,833,178 |
2,076,439 |
+31.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$155,879,221 |
1,577,246 |
+70.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$79,714,067 |
927,447 |
+0.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$69,762,718 |
920,960 |
+36.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$51,245,425 |
674,637 |
+11.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,955,945 |
607,881 |
+26.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$40,337,563 |
482,276 |
+117.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,420,449 |
222,048 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$14,534,796 |
205,817 |
+94746.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,262 |
217 |
-96.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$359,212 |
6,619 |
-93.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,598,450 |
99,195 |
+11880.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$51,584 |
828 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,952 |
835 |
+460.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$9,634 |
149 |
+19.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$7,485 |
125 |
-27.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$9,603 |
173 |
-14.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,787 |
202 |
-99.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,592,973 |
188,236 |
-55.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$13,236,031 |
423,553 |
—
|
Shares |
Defined |
2020-05-14 |
