Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,294,752 |
116,800 |
+2.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,529,835 |
114,500 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,553,892 |
112,900 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,934,659 |
112,900 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$11,074,440 |
114,500 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$11,217,205 |
113,500 |
-0.4%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$9,798,300 |
114,000 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,635,500 |
114,000 |
+0.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$8,621,460 |
113,500 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,724,128 |
126,400 |
+1.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$10,455,000 |
125,000 |
+1.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,088,455 |
122,900 |
-10.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,682,002 |
137,100 |
+2.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$7,594,944 |
134,400 |
+1.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$7,223,337 |
133,100 |
+10.8%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$7,989,052 |
120,100 |
+7.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$6,933,990 |
111,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,991,340 |
111,300 |
+1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,125,532 |
110,200 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,844,284 |
114,300 |
+1.2%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$6,272,630 |
113,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,915,500 |
113,000 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$5,062,585 |
110,900 |
+3.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$3,346,875 |
107,100 |
—
|
Shares |
Sole |
2020-05-08 |
