Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,153,617 |
81,162 |
+2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,592,896 |
79,213 |
+7.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,894,055 |
73,749 |
-7.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,379,208 |
79,266 |
-7.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,243,155 |
85,227 |
+23.9%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$6,797,724 |
68,782 |
+12.8%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,241,230 |
60,980 |
-9.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,098,276 |
67,304 |
-4.7%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,365,813 |
70,640 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,891,032 |
70,864 |
+2.7%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$5,770,908 |
68,997 |
-3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,257,991 |
71,102 |
+144.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,056,100 |
29,115 |
+11.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,476,266 |
26,124 |
-15.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,668,584 |
30,746 |
-6.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,185,845 |
32,860 |
-8.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,225,043 |
35,715 |
+11.6%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$2,297,815 |
32,003 |
-9.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$2,290,386 |
35,422 |
-11.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,387,535 |
39,872 |
-7.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,388,317 |
43,025 |
+31.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,424,973 |
32,758 |
-46.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,778,806 |
60,872 |
-13.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,195,718 |
70,263 |
—
|
Shares |
Defined |
2020-05-14 |
