Holdings in MMSI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,231,996 |
116,088 |
+66.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,804,876 |
69,745 |
-38.4%
|
Shares |
Defined |
2025-11-14 |
| 2024-09-30 |
$11,190,718 |
113,232 |
-28.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,593,422 |
158,155 |
+5281.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-12-31 |
$223,245 |
2,939 |
-14.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$237,152 |
3,436 |
-89.8%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,826,863 |
33,798 |
+348.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$557,138 |
7,534 |
+84.3%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$288,693 |
4,088 |
-34.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$354,035 |
6,265 |
-9.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$375,439 |
6,918 |
-89.2%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,271,116 |
64,208 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,930,008 |
63,082 |
+5.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,296,512 |
59,840 |
+3.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,730,494 |
57,694 |
+69.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,038,375 |
34,041 |
+274.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$504,252 |
9,084 |
-39.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$652,587 |
15,002 |
-84.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,293,519 |
94,053 |
—
|
Shares |
Defined |
2020-08-14 |
