Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,964,943 |
226,514 |
-19.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$23,356,169 |
280,622 |
-3.8%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$27,276,529 |
291,790 |
+4.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$29,670,365 |
280,677 |
-7.3%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$29,282,463 |
302,755 |
-3.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$31,149,140 |
315,179 |
-12.2%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$30,869,200 |
359,153 |
-3.5%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$28,201,119 |
372,292 |
+0.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$28,227,571 |
371,611 |
-1.7%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$26,085,073 |
377,935 |
+0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$31,610,316 |
377,933 |
-0.5%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$28,102,405 |
380,019 |
-27.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$36,875,645 |
522,170 |
-1.9%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$30,081,064 |
532,314 |
+1.4%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$28,503,038 |
525,208 |
-5.9%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$37,142,838 |
558,371 |
+10.3%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$31,545,667 |
506,351 |
+12.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$32,294,706 |
449,787 |
+21.8%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$23,872,536 |
369,201 |
+29.4%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$17,087,416 |
285,361 |
+121.6%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$7,148,411 |
128,777 |
-31.3%
|
Shares |
Sole |
2021-01-29 |
| 2020-06-30 |
$8,552,755 |
187,355 |
-37.5%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$9,372,406 |
299,917 |
—
|
Shares |
Sole |
2020-04-30 |
