Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,437,387 |
867,227 |
-0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$72,570,484 |
871,927 |
+48.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$54,958,013 |
587,912 |
+44.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$43,107,163 |
407,787 |
+1.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$39,009,884 |
403,328 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,860,906 |
403,328 |
-56.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$79,579,729 |
925,884 |
+7.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$65,209,993 |
860,858 |
+18.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$54,984,937 |
723,867 |
+0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$49,656,439 |
719,450 |
+141.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$24,895,195 |
297,647 |
+47.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,938,491 |
202,008 |
—
|
Shares |
Sole |
2023-05-15 |
