Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,882,162 |
55,391 |
-6.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,938,119 |
59,331 |
-3.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,727,145 |
61,266 |
+7.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,021,875 |
56,966 |
-18.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,738,579 |
69,671 |
+14.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$6,033,373 |
61,048 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,364,396 |
62,413 |
-3.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,913,978 |
64,871 |
-4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,182,750 |
68,230 |
—
|
Shares |
Defined |
2024-02-13 |
