Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,175,324 |
1,169,586 |
-29.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$57,810,518 |
1,666,970 |
+26.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$48,259,573 |
1,322,905 |
+24.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$28,806,702 |
1,066,520 |
-47.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$49,538,555 |
2,015,401 |
+20.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$44,872,298 |
1,675,590 |
+501.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$8,049,024 |
278,513 |
-85.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$62,681,687 |
1,931,044 |
+10878.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$628,490 |
17,590 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$189,880,713 |
5,333,728 |
-2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$191,591,260 |
5,474,036 |
-3.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$261,272,692 |
5,694,697 |
+17.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$212,356,151 |
4,840,578 |
+1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$229,789,037 |
4,754,584 |
-8.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$246,109,667 |
5,210,876 |
+52.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$227,992,720 |
3,428,462 |
+123.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$60,279,582 |
1,534,222 |
-45.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$100,138,266 |
2,803,423 |
-16.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,486,023 |
3,368,412 |
+13.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$93,724,124 |
2,965,015 |
+18.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$57,702,637 |
2,507,720 |
+66.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$27,487,196 |
1,504,499 |
+12.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,688,827 |
1,334,039 |
+11.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,969,144 |
1,198,627 |
—
|
Shares |
Defined |
2020-05-26 |