Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,613,605 |
109,072 |
+1.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,989,255 |
108,005 |
-5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,677,190 |
114,219 |
-14.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,036,172 |
132,780 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$12,567,117 |
129,933 |
+9.8%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$11,699,987 |
118,385 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$10,897,083 |
126,784 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,507,986 |
125,518 |
-18.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,729,361 |
154,415 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,045,545 |
160,034 |
+6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,605,049 |
150,706 |
-4.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,609,186 |
156,987 |
+3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$10,709,663 |
151,652 |
+41.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,039,448 |
106,874 |
+5284.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$107,725 |
1,985 |
—
|
Shares |
Defined |
2022-08-15 |
