Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,598,512 |
2,473,994 |
-23.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$112,499,905 |
3,243,942 |
+6.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$111,581,153 |
3,058,694 |
-15.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$98,109,204 |
3,632,329 |
-1.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$90,264,713 |
3,672,283 |
+33.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$73,654,610 |
2,750,359 |
+23.3%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$64,482,977 |
2,231,245 |
-9.9%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$80,379,300 |
2,476,257 |
-28.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$122,955,393 |
3,441,237 |
+12.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$109,041,908 |
3,062,975 |
+3.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$103,458,740 |
2,955,964 |
+172.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$49,698,452 |
1,083,227 |
-62.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$125,065,952 |
2,850,831 |
-24.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$181,341,888 |
3,752,160 |
-7.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$191,854,157 |
4,062,125 |
+14.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$235,374,288 |
3,539,463 |
+187570.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$74,099 |
1,886 |
-100.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$153,058,837 |
4,284,962 |
+11.2%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$122,923,984 |
3,852,209 |
+105.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$59,168,356 |
1,871,824 |
+62.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$26,459,199 |
1,149,900 |
+39.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,040,046 |
823,210 |
-34.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$15,706,717 |
1,255,533 |
-56.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$31,342,521 |
2,896,721 |
—
|
Shares |
Defined |
2020-05-14 |