Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,303,936 |
287,088 |
+28.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$18,533,239 |
222,675 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$21,216,220 |
226,960 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,975,555 |
226,805 |
+7.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$20,456,279 |
211,500 |
+4.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,014,359 |
202,513 |
-1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,595,940 |
204,723 |
+1.9%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$15,217,947 |
200,897 |
+55091.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$27,648 |
364 |
-99.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$14,021,550 |
203,152 |
—
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$15,372,349 |
217,677 |
+1.2%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$12,161,064 |
215,202 |
+1.0%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$11,564,231 |
213,087 |
-14.2%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$16,529,154 |
248,484 |
+1.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$15,318,946 |
245,890 |
-0.1%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$17,678,165 |
246,214 |
+8.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$14,700,451 |
227,350 |
+1.8%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$13,376,952 |
223,396 |
+531795.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$2,331 |
42 |
0.0%
|
Shares |
Other |
2021-01-28 |
| 2020-09-30 |
$1,827 |
42 |
-100.0%
|
Shares |
Other |
2020-10-30 |
| 2020-06-30 |
$6,698,863 |
146,744 |
-5.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$4,873,375 |
155,948 |
—
|
Shares |
Sole |
2020-05-01 |
