Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,823,701 |
156,838 |
-5.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,790,461 |
165,691 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,671,267 |
167,643 |
+7.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,549,323 |
156,554 |
-0.5%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$15,217,151 |
157,332 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,844,722 |
160,323 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,286,780 |
166,222 |
+0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$12,538,670 |
165,527 |
-0.4%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,629,413 |
166,264 |
+1.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$11,357,724 |
164,557 |
+0.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,747,154 |
164,361 |
-0.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$12,227,262 |
165,345 |
+5.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$11,102,170 |
157,210 |
-0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$8,939,486 |
158,193 |
+9.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$7,808,476 |
143,882 |
+8.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$8,798,334 |
132,266 |
+4.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$7,897,459 |
126,765 |
+2.9%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$8,842,744 |
123,158 |
-12.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,108,912 |
140,874 |
-2.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$8,649,246 |
144,443 |
-1.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$8,160,081 |
147,002 |
+2.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$6,262,738 |
143,971 |
-14.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,655,505 |
167,700 |
-5.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,564,375 |
178,060 |
—
|
Shares |
Sole |
2020-05-06 |
