Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,850,671 |
486,166 |
-69.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$134,018,111 |
1,610,214 |
+16.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$128,947,059 |
1,379,408 |
+8.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$134,517,137 |
1,272,511 |
+22574.8%
|
Shares |
Sole |
2025-05-15 |
| 2022-12-31 |
$396,319 |
5,612 |
+10.0%
|
Shares |
Sole |
2023-02-16 |
| 2022-09-30 |
$288,257 |
5,101 |
+154.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-12-31 |
$124,849 |
2,004 |
-87.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,139,825 |
15,875 |
-45.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,898,934 |
29,368 |
+1.6%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$1,730,172 |
28,894 |
+36.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,179,587 |
21,250 |
—
|
Shares |
Sole |
2021-02-16 |