Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,956 |
5,400 |
-99.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$96,390,520 |
1,093,607 |
-7.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$97,945,147 |
1,176,801 |
+10501.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$923,853 |
11,100 |
-99.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$126,109,099 |
1,349,049 |
+12871.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$972,192 |
10,400 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$100,535,178 |
951,047 |
+135763.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$73,997 |
700 |
-84.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$465,124 |
4,400 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$67,567,236 |
698,586 |
+139617.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$48,360 |
500 |
-95.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,189,656 |
12,300 |
-71.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,191,577 |
42,412 |
+60.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,609,112 |
26,400 |
+576.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$385,437 |
3,900 |
-73.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,280,655 |
14,900 |
+152.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$507,105 |
5,900 |
-99.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$54,183,309 |
630,405 |
+118.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,829,862 |
288,183 |
+900.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,181,600 |
28,800 |
-2.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,242,200 |
29,600 |
+3600.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,768 |
800 |
-99.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$13,044,534 |
171,729 |
+7705.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$167,112 |
2,200 |
-97.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,066,344 |
73,404 |
+389.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,035,300 |
15,000 |
+525.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$165,648 |
2,400 |
+389.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$40,983 |
490 |
-96.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,030,492 |
13,935 |
+13835.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,395 |
100 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$520,610 |
7,372 |
-95.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$8,327,313 |
147,360 |
+52.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,251,816 |
96,772 |
-28.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,956,119 |
134,638 |
+985.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$824,848 |
12,400 |
-96.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,973,940 |
320,609 |
+7719.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$255,430 |
4,100 |
-81.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,449,547 |
22,418 |
+250.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$413,824 |
6,400 |
-3.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$395,208 |
6,600 |
-78.9%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$1,875,681 |
31,324 |
+703.2%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$233,532 |
3,900 |
-30.8%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$312,632 |
5,632 |
-15.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$371,917 |
6,700 |
-20.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$365,400 |
8,400 |
-14.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$447,370 |
9,800 |
-63.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$843,187 |
26,982 |
+23.8%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$681,250 |
21,800 |
+100.0%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$340,625 |
10,900 |
—
|
Shares |
Defined |
2020-05-15 |
