Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$138,258,217 |
5,739,237 |
+19030.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$722,700 |
30,000 |
0.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,040,400 |
30,000 |
-80.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$5,288,700 |
152,500 |
-84.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,316,209 |
960,675 |
+3102.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,094,400 |
30,000 |
-99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$114,082,442 |
3,127,260 |
+87.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$45,158,719 |
1,671,926 |
+1989.9%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$2,160,800 |
80,000 |
-33.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$3,241,200 |
120,000 |
-93.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$46,965,006 |
1,910,700 |
-20.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$59,157,028 |
2,406,714 |
+772.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$6,781,622 |
275,900 |
-90.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$75,928,260 |
2,835,260 |
+97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,501,670 |
1,436,044 |
+29.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$36,091,914 |
1,111,889 |
-9.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$43,865,647 |
1,227,698 |
-26.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$59,602,194 |
1,674,219 |
+1574.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$3,560,000 |
100,000 |
-95.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$79,262,855 |
2,264,653 |
-4.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$108,885,671 |
2,373,271 |
-31.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$152,117,115 |
3,467,452 |
+1704.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,431,814 |
192,200 |
-95.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$215,421,983 |
4,457,314 |
+153.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$82,924,636 |
1,755,762 |
-8.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$127,177,126 |
1,912,438 |
+1175.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$9,975,000 |
150,000 |
+106.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,834,550 |
72,700 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$74,282,851 |
1,890,630 |
+21.2%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$55,737,486 |
1,560,400 |
-8.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$54,301,180 |
1,701,698 |
-7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$58,191,228 |
1,840,912 |
+104.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,676,187 |
898,574 |
-54.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$36,372,336 |
1,990,823 |
+37.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,069,456 |
1,444,401 |
+2062.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$722,776 |
66,800 |
-96.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$23,648,105 |
2,185,592 |
—
|
Shares |
Defined |
2020-05-15 |
