Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,424,484 |
197,691 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,062,308 |
192,987 |
-34.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$27,506,676 |
294,252 |
-4.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,481,828 |
307,273 |
+3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$28,847,900 |
298,262 |
-15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$34,961,804 |
353,757 |
+73.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,578,751 |
204,523 |
-10.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$15,712,955 |
227,658 |
-17.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,049,176 |
275,576 |
+21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$16,739,691 |
226,365 |
+16.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,711,437 |
194,158 |
-13.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,657,222 |
223,982 |
-26.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,421,396 |
302,587 |
-18.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,667,944 |
370,835 |
-14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$26,960,200 |
432,748 |
+21.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$25,615,152 |
356,757 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,129,299 |
404,103 |
-15.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$28,512,939 |
476,168 |
-2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$26,998,232 |
486,367 |
-15.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$24,903,402 |
572,492 |
-9.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$28,911,879 |
633,338 |
-22.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$25,668,875 |
821,404 |
—
|
Shares |
Defined |
2020-05-15 |
