Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,579,826 |
74,652 |
-5.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$6,585,323 |
79,122 |
-28.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,392,451 |
111,173 |
+463.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,086,608 |
19,739 |
-43.3%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,369,433 |
34,837 |
-51.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,024,143 |
71,073 |
-19.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$7,586,461 |
88,266 |
+71.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,904,381 |
51,543 |
-22.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$5,068,202 |
66,722 |
+133.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$2,387,837 |
28,549 |
+169.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$782,094 |
10,576 |
+107.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$360,444 |
5,104 |
-28.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-06-30 |
$387,975 |
7,149 |
-68.4%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,503,352 |
22,600 |
-34.3%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$2,287,822 |
34,393 |
+548.9%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$330,190 |
5,300 |
-86.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$2,441,350 |
39,187 |
+633.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$383,771 |
5,345 |
-56.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$883,140 |
12,300 |
+76.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$451,197 |
6,978 |
+118.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$206,912 |
3,200 |
-64.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$536,644 |
8,962 |
+31.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$377,468 |
6,800 |
+11.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$338,555 |
6,099 |
-72.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$957,000 |
22,000 |
-9.7%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$1,059,573 |
24,358 |
+35.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$821,700 |
18,000 |
—
|
Shares |
Defined |
2020-08-17 |