Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,988,760 |
67,946 |
-7.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,108,832 |
73,397 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,964,166 |
74,499 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,461,011 |
70,580 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,054,660 |
72,939 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$7,127,224 |
72,116 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,198,198 |
72,114 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,119,488 |
67,584 |
-3.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,292,437 |
69,674 |
+1.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,745,401 |
68,754 |
-17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,005,184 |
83,754 |
+21.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,084,358 |
68,754 |
-10.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,448,686 |
77,155 |
+4.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,169,420 |
73,782 |
-68.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$12,823,132 |
236,284 |
+209.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,086,917 |
76,472 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,747,260 |
76,200 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,464,985 |
76,114 |
-13.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,718,789 |
88,444 |
-5.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,581,833 |
93,217 |
+2.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,027,207 |
90,564 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$3,939,534 |
90,564 |
-6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,405,407 |
96,504 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,019,187 |
96,614 |
—
|
Shares |
Defined |
2020-05-14 |
