Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,563,680 |
948,079 |
+23.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$64,020,182 |
769,196 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$70,756,506 |
756,916 |
+5.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$76,038,575 |
719,313 |
+16.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$59,524,872 |
615,435 |
+31.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$46,208,360 |
467,554 |
+42.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,169,251 |
327,740 |
+160.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,543,969 |
125,993 |
-30.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,714,045 |
180,543 |
-14.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$14,520,565 |
210,382 |
-4.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,369,267 |
219,623 |
+14.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$14,233,748 |
192,478 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$11,895,797 |
168,448 |
+17.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,100,312 |
143,343 |
-36.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$12,242,497 |
225,585 |
-62.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$40,155,862 |
603,666 |
-40.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$62,653,054 |
1,005,667 |
-4.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$75,245,465 |
1,047,987 |
-0.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$67,865,778 |
1,049,579 |
+78.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,155,667 |
587,102 |
-28.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,390,693 |
817,703 |
+0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$35,451,804 |
814,984 |
+24.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$29,803,606 |
652,872 |
+90.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,719,000 |
343,008 |
—
|
Shares |
Defined |
2020-05-15 |
