Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,332,214 |
310,100 |
-25.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$34,690,264 |
416,800 |
-42.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$68,081,484 |
728,300 |
+47.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$52,157,314 |
493,400 |
+44.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$32,952,504 |
340,700 |
-23.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$44,028,765 |
445,500 |
+218.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,007,215 |
139,700 |
+83.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$5,779,725 |
76,300 |
+415.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,124,208 |
14,800 |
-56.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,346,680 |
34,000 |
-1.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,885,580 |
34,500 |
+93.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,316,310 |
17,800 |
-22.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,631,322 |
23,100 |
-58.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,113,701 |
55,100 |
+13.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,642,949 |
48,700 |
+93.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,676,304 |
25,200 |
-43.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,753,660 |
44,200 |
-33.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$4,317,024 |
66,765 |
-28.3%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,572,732 |
93,065 |
+112.2%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$2,434,946 |
43,865 |
+101.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$946,777 |
21,765 |
-49.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,975,047 |
43,265 |
—
|
Shares |
Sole |
2020-09-15 |
