Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,172,764 |
966,335 |
-5.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$85,509,082 |
1,027,383 |
-3.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$99,392,980 |
1,063,254 |
+17.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$95,950,215 |
907,674 |
-3.3%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$90,743,668 |
938,210 |
+0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$92,137,031 |
932,278 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$81,446,389 |
947,602 |
+0.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$71,119,552 |
938,872 |
+44.4%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$49,388,126 |
650,186 |
+4.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$43,097,534 |
624,421 |
+5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,616,666 |
593,217 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$43,495,538 |
588,175 |
-8.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$45,382,385 |
642,628 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,338,695 |
643,049 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,152,671 |
610,884 |
+1.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$40,045,969 |
602,014 |
+7.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$35,020,760 |
562,131 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$40,491,035 |
563,942 |
+35.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$29,962,140 |
417,300 |
-27.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$37,400,572 |
578,419 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$35,735,006 |
596,777 |
-6.0%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$35,256,676 |
635,141 |
+5.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$26,093,953 |
599,861 |
+26.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,628,833 |
473,797 |
+171.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,459,812 |
174,714 |
—
|
Shares |
Defined |
2020-06-16 |