Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,158,921 |
1,251,927 |
-15.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$51,537,913 |
1,486,099 |
+25.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,285,635 |
1,186,558 |
+41.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$22,719,299 |
841,144 |
-2.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$21,217,234 |
863,191 |
+10725.1%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$213,543 |
7,974 |
+6.0%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$217,328 |
7,520 |
-99.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$37,888,642 |
1,167,241 |
-16.8%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$50,147,233 |
1,403,505 |
-10.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$55,903,783 |
1,570,331 |
+22.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$44,711,835 |
1,277,481 |
+32472.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$179,941 |
3,922 |
-99.7%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$62,948,009 |
1,434,876 |
-11.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$78,331,089 |
1,620,755 |
-11.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$86,398,075 |
1,829,305 |
+15.7%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$105,159,442 |
1,581,345 |
+21.3%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$51,221,822 |
1,303,686 |
-5.4%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$49,221,159 |
1,377,972 |
+385886.6%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$11,391 |
357 |
-100.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$22,695,821 |
717,995 |
+20.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$13,695,390 |
595,193 |
+8.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,050,838 |
550,128 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,756,763 |
540,109 |
-1.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,937,658 |
548,767 |
—
|
Shares |
Defined |
2020-05-12 |
