Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,122,167 |
58,114 |
-2.8%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,976,238 |
59,789 |
-7.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$6,052,269 |
64,744 |
+3.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,632,562 |
62,743 |
+14.9%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$5,280,138 |
54,592 |
+23.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,355,042 |
44,066 |
+24.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$3,037,988 |
35,346 |
-0.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,679,277 |
35,370 |
+0.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,680,248 |
35,285 |
+4.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,324,248 |
33,675 |
+8.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,595,265 |
31,029 |
+0.7%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$2,279,212 |
30,821 |
+11.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,948,970 |
27,598 |
+3.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,502,318 |
26,585 |
-1.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,459,266 |
26,889 |
+22.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,460,114 |
21,950 |
+40.6%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$972,503 |
15,610 |
+23.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$904,464 |
12,597 |
+11.5%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$730,334 |
11,295 |
+15.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$587,362 |
9,809 |
+1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$534,838 |
9,635 |
+5.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$396,850 |
9,123 |
+0.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$414,365 |
9,077 |
+11.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$254,843 |
8,155 |
—
|
Shares |
Sole |
2020-05-14 |
