Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$103,128,735 |
4,280,977 |
-1.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$158,085,095 |
4,333,473 |
+9.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$97,363,370 |
3,961,081 |
+8.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$97,510,077 |
3,641,153 |
-2.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$108,131,170 |
3,741,563 |
+6.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$113,679,659 |
3,502,146 |
+16.0%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$107,893,023 |
3,019,676 |
-0.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$108,444,506 |
3,046,194 |
-5.3%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$112,590,485 |
3,216,871 |
+20.8%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$122,215,419 |
2,663,806 |
-8.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$128,141,769 |
2,920,943 |
+3.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$136,733,447 |
2,829,163 |
+7.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$124,658,106 |
2,639,384 |
-11.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$199,083,510 |
2,993,737 |
-32.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$158,908,278 |
4,448,720 |
+3.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$137,176,143 |
4,298,845 |
-6.8%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$145,802,895 |
4,612,556 |
+21.1%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$69,582,190 |
3,808,549 |
-5.1%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$50,214,376 |
4,013,939 |
+8.8%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$39,922,748 |
3,689,718 |
—
|
Shares |
Sole |
2021-05-07 |
