Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,836,812 |
698,913 |
+34.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$18,069,389 |
521,032 |
+79.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,584,890 |
290,156 |
+17.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,647,620 |
246,117 |
+71.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$3,535,807 |
143,849 |
-17.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$4,680,232 |
174,766 |
-1.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$5,133,275 |
177,622 |
+0.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$5,737,239 |
176,748 |
+32.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,771,097 |
133,532 |
+1.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$4,690,904 |
131,767 |
+11.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,121,670 |
117,762 |
-12.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$6,195,496 |
135,037 |
+14.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,193,329 |
118,380 |
-23.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$7,444,752 |
154,040 |
-11.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$8,255,425 |
174,792 |
-7.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$12,601,351 |
189,494 |
+7.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,947,061 |
176,815 |
+12.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,608,254 |
157,006 |
-17.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,045,763 |
189,463 |
+1.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$5,877,658 |
185,943 |
+42.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$3,009,224 |
130,779 |
+241.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$700,709 |
38,353 |
-7.7%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$519,565 |
41,532 |
+4.1%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$431,523 |
39,882 |
—
|
Shares |
Sole |
2020-05-14 |
