Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,637,228 |
400,051 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,217,620 |
409,966 |
-1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,234,668 |
417,617 |
+16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,685,461 |
358,588 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,023,686 |
367,115 |
+1.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$9,703,250 |
362,332 |
-21.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,269,377 |
459,148 |
-13.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,135,601 |
527,899 |
-10.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,151,695 |
591,987 |
+13.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,496,798 |
519,573 |
+8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,802,975 |
480,085 |
-52.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$46,663,217 |
1,017,071 |
-22.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$57,700,192 |
1,315,254 |
+8.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$58,602,251 |
1,212,544 |
+47.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$38,917,708 |
824,004 |
-38.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,922,935 |
1,337,187 |
-14.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,284,659 |
1,559,803 |
+107.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$26,826,291 |
751,016 |
+2.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,453,307 |
734,983 |
+14.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$20,243,707 |
640,421 |
-3.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$15,288,143 |
664,413 |
-6.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$12,983,392 |
710,640 |
-1.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$9,035,535 |
722,265 |
-2.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,003,683 |
739,712 |
—
|
Shares |
Defined |
2020-05-14 |
