Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$26,509,426 |
300,765 |
-4.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$26,130,889 |
313,960 |
-42.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,060,643 |
546,220 |
-17.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$69,810,246 |
660,394 |
+109.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$30,498,135 |
315,324 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,043,231 |
303,989 |
-34.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,891,025 |
464,119 |
-18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$43,002,136 |
567,685 |
-4.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$45,108,918 |
593,851 |
+20.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,132,389 |
494,529 |
+1014.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,711,189 |
44,371 |
-93.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,750,776 |
726,853 |
-10.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$57,419,495 |
813,077 |
-4.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$48,003,434 |
849,468 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$45,561,238 |
839,529 |
-7.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$60,490,624 |
909,360 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,874,070 |
848,701 |
+17.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,050,907 |
724,943 |
+9.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$42,900,487 |
663,478 |
+9.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$36,297,759 |
606,175 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$33,846,500 |
609,737 |
-6.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,381,792 |
652,455 |
-8.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$32,482,577 |
711,557 |
-10.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$24,794,156 |
793,413 |
—
|
Shares |
Defined |
2020-05-15 |
