Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,957,377 |
861,781 |
+50.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$53,696,968 |
574,422 |
-16.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$66,638,435 |
688,983 |
-6.2%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$72,610,104 |
734,697 |
-6.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$67,275,901 |
782,733 |
+28.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$46,202,576 |
609,935 |
+21.4%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$38,164,886 |
502,434 |
+1.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$34,043,562 |
493,242 |
-10.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$46,013,291 |
550,135 |
+8.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$37,450,128 |
506,425 |
-5.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$37,702,393 |
533,877 |
+3.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$29,273,649 |
518,026 |
+3.5%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$27,170,981 |
500,663 |
+16.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$28,708,568 |
431,578 |
+17.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$26,287,057 |
366,115 |
-8.7%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$25,922,581 |
400,906 |
-5.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$25,375,647 |
423,775 |
-6.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$19,686,273 |
452,558 |
-22.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$26,725,472 |
585,443 |
-4.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$19,142,937 |
612,574 |
—
|
Shares |
Sole |
2021-05-07 |
