Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,059,062 |
957,205 |
-43.5%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$58,755,818 |
1,694,228 |
+50.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$41,211,340 |
1,129,697 |
-26.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$41,585,829 |
1,539,646 |
+74.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$21,675,919 |
881,852 |
-52.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$50,088,098 |
1,870,355 |
+35.3%
|
Shares |
Sole |
2024-12-26 |
| 2024-06-30 |
$39,937,567 |
1,381,923 |
+9.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$40,958,314 |
1,261,809 |
+120.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$20,429,019 |
571,761 |
+268332.4%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$7,582 |
213 |
-100.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,477,010 |
756,486 |
-0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$34,754,554 |
757,510 |
+217.8%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$10,457,156 |
238,367 |
-63.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,469,589 |
651,140 |
+26.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$24,386,024 |
516,325 |
-46.7%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$64,446,213 |
969,116 |
+75.6%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$21,686,307 |
551,955 |
+19.5%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$16,497,454 |
461,855 |
+59340.8%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$24,793 |
777 |
-99.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$24,032,577 |
760,284 |
+198.2%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$4,658,539 |
254,983 |
-2.6%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$3,274,392 |
261,742 |
-83.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$17,436,787 |
1,611,533 |
—
|
Shares |
Other |
2020-05-12 |
