Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,455,442 |
4,834,182 |
+3.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$162,826,585 |
4,695,115 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$170,741,426 |
4,680,412 |
-0.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$126,732,619 |
4,692,063 |
-9.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$127,118,955 |
5,171,642 |
+5.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$130,797,508 |
4,884,149 |
-8.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$154,355,534 |
5,341,022 |
-6.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$184,873,429 |
5,695,423 |
-5.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$215,511,495 |
6,031,668 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$217,428,601 |
6,107,545 |
+7.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$198,921,870 |
5,683,482 |
-4.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$273,298,762 |
5,956,817 |
+8.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$241,573,487 |
5,506,576 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$261,669,347 |
5,414,222 |
-10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$285,551,303 |
6,045,973 |
+7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$374,652,288 |
5,633,869 |
-6.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$235,546,534 |
5,995,076 |
+1.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$210,554,932 |
5,894,595 |
+4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$180,751,512 |
5,664,416 |
+2.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$174,463,460 |
5,519,249 |
+3.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$122,374,773 |
5,318,330 |
-5.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$102,522,799 |
5,611,538 |
+1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,111,282 |
5,524,483 |
-12.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$68,505,834 |
6,331,408 |
—
|
Shares |
Defined |
2020-05-14 |
