Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,648,755 |
268,309 |
-16.5%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$26,742,548 |
321,309 |
+42.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,155,365 |
226,309 |
-0.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$24,018,263 |
227,209 |
+4.6%
|
Shares |
Sole |
2025-04-15 |
| 2024-12-31 |
$21,008,454 |
217,209 |
+13.1%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$18,986,132 |
192,109 |
+1343.5%
|
Shares |
Sole |
2024-10-04 |
| 2024-06-30 |
$1,143,908 |
13,309 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$1,008,156 |
13,309 |
+26.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$798,263 |
10,509 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$725,331 |
10,509 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$878,972 |
10,509 |
+32.9%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$584,870 |
7,909 |
0.0%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$558,533 |
7,909 |
0.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$446,937 |
7,909 |
0.0%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$429,221 |
7,909 |
0.0%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$526,106 |
7,909 |
-29.4%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$698,320 |
11,209 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$804,806 |
11,209 |
0.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$724,773 |
11,209 |
0.0%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$671,194 |
11,209 |
0.0%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$622,211 |
11,209 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$487,591 |
11,209 |
0.0%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$511,690 |
11,209 |
—
|
Shares |
Sole |
2020-08-26 |
