Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,460,576 |
973,872 |
-9.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$37,309,368 |
1,075,818 |
-4.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$41,280,512 |
1,131,593 |
-0.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$30,694,785 |
1,136,423 |
+0.4%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$27,830,041 |
1,132,223 |
-3.9%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$31,545,206 |
1,177,939 |
+0.1%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$34,012,525 |
1,176,904 |
-0.8%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$38,510,122 |
1,186,387 |
+0.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$42,351,555 |
1,185,322 |
+0.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$41,956,807 |
1,178,562 |
0.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$41,249,670 |
1,178,562 |
+0.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$54,066,735 |
1,178,438 |
+0.2%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$51,599,148 |
1,176,183 |
-1.1%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$57,479,787 |
1,189,319 |
-0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$56,188,066 |
1,189,669 |
-1.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$79,877,140 |
1,201,160 |
-0.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$47,487,858 |
1,208,650 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$43,543,930 |
1,219,035 |
-0.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$38,905,629 |
1,219,230 |
-2.4%
|
Shares |
Sole |
2021-07-14 |
| 2021-03-31 |
$39,487,306 |
1,249,203 |
-0.2%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$28,813,191 |
1,252,203 |
-1.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$23,289,938 |
1,274,764 |
-0.1%
|
Shares |
Sole |
2020-12-11 |
| 2020-06-30 |
$15,969,715 |
1,276,556 |
+7.9%
|
Shares |
Sole |
2020-12-16 |
| 2020-03-31 |
$12,795,429 |
1,182,572 |
—
|
Shares |
Sole |
2020-04-28 |
