Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$93,355,154 |
1,059,169 |
+4390.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,962,978 |
23,585 |
-58.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$5,359,674 |
57,335 |
-35.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,334,296 |
88,301 |
+6.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,990,715 |
82,617 |
+10.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,378,251 |
74,656 |
+71.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,753,263 |
43,668 |
+13.2%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,921,828 |
38,572 |
+2.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,865,666 |
37,726 |
+46.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,777,539 |
25,754 |
-44.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,912,344 |
46,776 |
+46.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,362,924 |
31,953 |
-15.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,670,634 |
37,817 |
+18.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$1,811,030 |
32,048 |
+17.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,478,421 |
27,242 |
+5647.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$31,530 |
474 |
-99.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$2,827,671 |
45,388 |
+38.8%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$2,348,219 |
32,705 |
-22.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,717,142 |
42,022 |
+105.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,224,306 |
20,446 |
-37.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,811,013 |
32,625 |
+32.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,072,840 |
24,663 |
-23.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,465,638 |
32,106 |
+27.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$788,500 |
25,232 |
—
|
Shares |
Defined |
2020-05-12 |
