Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,425,429 |
492,687 |
-31.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$59,456,013 |
714,358 |
-54.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$147,886,572 |
1,582,013 |
-11.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$188,934,315 |
1,787,289 |
+16.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$148,510,462 |
1,535,468 |
+8.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$140,074,324 |
1,417,326 |
+16.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$104,940,476 |
1,220,948 |
-1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,704,036 |
1,237,017 |
+54.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$60,855,958 |
801,158 |
+6.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,984,827 |
753,185 |
-19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$78,249,900 |
935,556 |
+124.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$30,891,501 |
417,735 |
+18.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$24,873,844 |
352,221 |
+14.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$17,461,136 |
308,992 |
+8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,440,464 |
284,512 |
+4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$18,177,120 |
273,258 |
-35.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,357,695 |
423,077 |
-2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,001,732 |
431,779 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,454,634 |
455,531 |
+41.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$19,249,743 |
321,472 |
+1.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$17,549,430 |
316,149 |
+8.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$12,696,649 |
291,877 |
-11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,103,941 |
330,864 |
-4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,773,593 |
344,755 |
—
|
Shares |
Defined |
2020-05-15 |
