Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,226,518 |
632,068 |
+4.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$21,029,743 |
606,394 |
+2.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$21,634,974 |
593,064 |
-2.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,389,208 |
606,783 |
+6.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,051,599 |
571,668 |
-1.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,474,153 |
577,825 |
-4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$17,498,776 |
605,494 |
-3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$20,262,538 |
624,231 |
-1.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$22,702,413 |
635,388 |
+0.2%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$22,563,564 |
633,808 |
-3.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$23,006,060 |
657,316 |
-1.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$30,464,595 |
664,006 |
+1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$28,805,700 |
656,615 |
-2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$32,455,528 |
671,540 |
-4.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$33,280,005 |
704,637 |
+21.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$38,445,246 |
578,124 |
-7.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$24,444,980 |
622,168 |
+6.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$20,915,810 |
585,549 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,950,615 |
593,877 |
-1.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$19,098,319 |
604,186 |
-4.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$14,561,004 |
632,812 |
+1.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,438,024 |
626,055 |
-0.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$7,864,436 |
628,652 |
-10.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,627,515 |
704,946 |
—
|
Shares |
Sole |
2020-05-06 |
