Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,437,958 |
84,388 |
-1.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,139,718 |
85,783 |
-2.4%
|
Shares |
Defined |
2025-10-28 |
| 2025-06-30 |
$8,215,675 |
87,887 |
-4.8%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$9,759,992 |
92,328 |
-2.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$9,169,636 |
94,806 |
-5.2%
|
Shares |
Defined |
2025-01-28 |
| 2024-09-30 |
$9,878,552 |
99,955 |
-0.5%
|
Shares |
Defined |
2024-11-25 |
| 2024-06-30 |
$8,634,794 |
100,463 |
-1.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,741,043 |
102,192 |
-3.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$7,285,819 |
105,561 |
+0.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$8,794,913 |
105,152 |
-4.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,175,837 |
110,559 |
-0.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,856,898 |
111,256 |
-0.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$6,338,274 |
112,162 |
-1.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,151,233 |
113,345 |
-1.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$7,687,449 |
115,566 |
-7.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,812,731 |
125,405 |
-0.4%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$9,037,609 |
125,872 |
-1.3%
|
Shares |
Sole |
2021-10-26 |
| 2021-06-30 |
$8,248,611 |
127,569 |
-0.7%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$7,690,687 |
128,435 |
-2.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$7,293,292 |
131,387 |
+0.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$5,688,843 |
130,778 |
-0.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$5,978,369 |
130,961 |
-24.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,411,625 |
173,172 |
—
|
Shares |
Sole |
2020-05-08 |
