Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,147,843 |
149,170 |
+2.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$12,173,468 |
146,263 |
-11.7%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$15,488,887 |
165,692 |
-5.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$18,437,408 |
174,415 |
-6.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,117,588 |
187,320 |
-6.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,894,576 |
201,301 |
+8.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,024,259 |
186,437 |
-2.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,542,030 |
191,974 |
-3.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$15,107,304 |
198,885 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$14,083,668 |
204,052 |
-19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,246,899 |
254,028 |
+4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,967,704 |
242,971 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,857,063 |
238,701 |
-5.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$14,258,828 |
252,324 |
-2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,036,283 |
258,638 |
-1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$17,447,995 |
262,297 |
+2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,010,663 |
256,993 |
-3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,105,118 |
266,088 |
-9.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$18,964,196 |
293,291 |
-1.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$17,745,617 |
296,353 |
-17.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$20,009,245 |
360,462 |
-4.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$16,491,111 |
379,106 |
+1.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$17,088,894 |
374,346 |
+8.3%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$10,797,156 |
345,509 |
—
|
Shares |
Sole |
2020-05-14 |
