Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,571,753 |
414,928 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$33,957,090 |
407,991 |
+195.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,922,581 |
138,239 |
-54.4%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$32,048,629 |
303,175 |
-5.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$31,117,532 |
321,728 |
+2.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,965,712 |
313,323 |
-9.2%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$29,654,469 |
345,020 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,747,931 |
353,108 |
+7647.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$346,225 |
4,558 |
—
|
Shares |
Defined |
2024-03-27 |
