Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,853 |
11,700 |
-95.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,075,498 |
252,200 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$72,622,002 |
3,014,612 |
+16373.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$634,644 |
18,300 |
-90.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,419,268 |
185,100 |
-95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$156,444,358 |
4,511,083 |
+7344.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,210,688 |
60,600 |
-99.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$270,716,839 |
7,420,966 |
+2102.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,293,760 |
337,000 |
-92.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,477,845 |
4,756,677 |
+1036.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$11,306,386 |
418,600 |
+253.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,197,984 |
118,400 |
-97.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$132,604,159 |
5,394,799 |
+4460.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,907,814 |
118,300 |
-84.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$19,292,842 |
784,900 |
+513.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,425,162 |
127,900 |
-85.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$23,804,742 |
888,900 |
-83.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$145,851,672 |
5,446,291 |
+32.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$119,132,735 |
4,122,240 |
+1693.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,644,110 |
229,900 |
-70.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,591,130 |
781,700 |
-41.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$47,780,646 |
1,342,153 |
+489.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,106,120 |
227,700 |
-63.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$22,125,400 |
621,500 |
+20.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,012,295 |
514,637 |
-9.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,869,500 |
567,700 |
+99.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$9,950,500 |
284,300 |
-1.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,250,144 |
288,800 |
+134.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,652,416 |
123,200 |
+169.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,099,422 |
45,759 |
-94.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$36,749,723 |
837,696 |
+132.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$15,788,813 |
359,900 |
-21.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$20,175,813 |
459,900 |
+39.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,955,472 |
330,136 |
-30.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$22,971,249 |
475,300 |
+53.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$14,938,803 |
309,100 |
-36.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,152,146 |
490,200 |
-19.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$28,721,837 |
608,127 |
-21.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$36,419,053 |
771,100 |
+231.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,486,253 |
232,876 |
-62.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$40,744,550 |
612,700 |
+203.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$13,439,650 |
202,100 |
-4.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,337,338 |
212,200 |
+137.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,506,160 |
89,238 |
-44.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,715,200 |
160,000 |
-57.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$13,537,593 |
378,992 |
+47.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,193,179 |
256,759 |
+156.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,191,000 |
100,000 |
-93.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$49,861,297 |
1,577,390 |
+1871.7%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$2,528,800 |
80,000 |
—
|
Shares |
Defined |
2021-05-17 |
