Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$111,353,736 |
4,622,405 |
+25.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$128,075,875 |
3,693,076 |
+25.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,457,093 |
2,945,644 |
-6.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$84,854,183 |
3,141,584 |
+0.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$77,135,112 |
3,138,125 |
+14.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$73,687,312 |
2,751,580 |
+32.1%
|
Shares |
Defined |
2024-10-25 |
| 2024-06-30 |
$60,205,433 |
2,083,233 |
+84.7%
|
Shares |
Defined |
2024-08-09 |
| 2024-03-31 |
$36,615,983 |
1,128,034 |
+88.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$21,356,142 |
597,709 |
+84.4%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$11,538,636 |
324,119 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,342,835 |
324,081 |
-0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$14,870,350 |
324,114 |
-2.0%
|
Shares |
Defined |
2023-05-17 |
| 2022-12-31 |
$14,502,149 |
330,571 |
-0.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$16,051,504 |
332,123 |
-0.0%
|
Shares |
Defined |
2022-11-04 |
| 2022-06-30 |
$15,686,452 |
332,129 |
-72.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$79,008,251 |
1,188,094 |
-55.6%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$105,202,668 |
2,677,594 |
-8.8%
|
Shares |
Defined |
2022-02-07 |
| 2021-09-30 |
$104,912,783 |
2,937,088 |
+0.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$93,653,712 |
2,934,933 |
+0.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$92,690,856 |
2,932,327 |
-29.2%
|
Shares |
Defined |
2021-05-10 |
| 2020-12-31 |
$95,315,450 |
4,142,349 |
-11.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$85,733,601 |
4,692,589 |
-12.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$66,872,692 |
5,345,539 |
+0.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$57,665,741 |
5,329,551 |
—
|
Shares |
Defined |
2020-05-11 |
