Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,877,963 |
860,880 |
+117.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$34,864,393 |
395,557 |
+10.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,783,937 |
357,851 |
-58.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$71,651,042 |
860,880 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$80,475,062 |
860,880 |
+109.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$38,391,861 |
410,696 |
-45.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$79,563,686 |
752,660 |
-12.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$91,003,624 |
860,880 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$83,264,313 |
860,880 |
+54.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,821,971 |
556,472 |
+223.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,014,967 |
172,164 |
-80.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$85,080,770 |
860,880 |
+394.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,958,909 |
174,042 |
-79.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$73,992,636 |
860,880 |
+313.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,761,302 |
208,070 |
-75.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$65,211,660 |
860,880 |
+2222.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,816,064 |
37,073 |
+125.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,135,309 |
16,449 |
-63.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,799,179 |
45,423 |
+60.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,090,344 |
28,267 |
+185.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$698,359 |
9,889 |
+233.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$167,551 |
2,965 |
+712.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,808 |
365 |
-94.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$404,973 |
6,088 |
-70.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,297,334 |
20,824 |
+3478.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$41,787 |
582 |
-79.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$181,500 |
2,807 |
-91.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,991,848 |
33,264 |
-27.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,545,633 |
45,859 |
+45.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,373,077 |
31,565 |
+68.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$854,659 |
18,722 |
+6140.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$9,375 |
300 |
—
|
Shares |
Defined |
2020-05-01 |
