Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,490,761 |
1,597,790 |
-16.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$66,255,342 |
1,910,477 |
+2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$68,217,235 |
1,869,990 |
+7.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$46,883,687 |
1,735,790 |
-10.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$47,392,452 |
1,928,090 |
-15.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$61,087,590 |
2,281,090 |
-4.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$69,300,177 |
2,397,930 |
-3.6%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$80,725,747 |
2,486,930 |
-1.5%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$90,230,040 |
2,525,330 |
-5.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$95,337,868 |
2,678,030 |
-6.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$100,018,310 |
2,857,666 |
-2.5%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$134,411,240 |
2,929,626 |
-0.7%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$129,400,092 |
2,949,626 |
-0.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$143,120,885 |
2,961,326 |
+0.1%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$139,715,549 |
2,958,195 |
-12.6%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$225,103,497 |
3,385,015 |
+0.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$132,291,394 |
3,367,050 |
+57.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$76,160,576 |
2,132,155 |
+514.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$11,072,770 |
347,000 |
—
|
Shares |
Sole |
2021-08-04 |
