Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,143,342 |
92,391 |
-7.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,271,230 |
99,378 |
+50.0%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$6,193,330 |
66,253 |
+29.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,398,398 |
51,068 |
+21.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,060,982 |
41,987 |
+11.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,737,256 |
37,815 |
+8.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$3,004,897 |
34,961 |
+10.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,402,108 |
31,711 |
+29.2%
|
Shares |
Defined |
2024-04-26 |
| 2023-12-31 |
$1,864,818 |
24,550 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,684,502 |
24,406 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,015,389 |
24,096 |
+5.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,684,359 |
22,777 |
—
|
Shares |
Defined |
2023-05-12 |
