Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,188,767 |
1,460,721 |
-45.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$93,172,188 |
2,686,626 |
-14.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,156,862 |
3,129,300 |
+36.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$61,774,540 |
2,287,099 |
+0.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$56,131,301 |
2,283,617 |
-39.4%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$100,947,793 |
3,769,522 |
-7.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$117,376,274 |
4,061,463 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$132,892,756 |
4,094,047 |
+8.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$135,345,086 |
3,787,996 |
+45.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$92,960,602 |
2,611,253 |
+1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$90,137,565 |
2,575,359 |
+39.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$84,617,069 |
1,844,313 |
-15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$95,856,291 |
2,185,008 |
+45.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$72,742,343 |
1,505,118 |
+4.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$68,000,282 |
1,439,769 |
-17.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$116,435,443 |
1,750,909 |
-27.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,160,173 |
2,421,995 |
+14.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$75,679,174 |
2,118,678 |
-21.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$86,584,800 |
2,713,407 |
—
|
Shares |
Defined |
2021-08-16 |
