Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,796,053 |
365,133 |
+0.9%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$12,548,195 |
361,828 |
-3.2%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$13,638,412 |
373,860 |
-55.5%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$22,682,727 |
839,790 |
+0.3%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$20,589,829 |
837,666 |
+3.4%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$21,700,824 |
810,337 |
-2.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$24,108,755 |
834,213 |
+347.7%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$6,048,822 |
186,347 |
+10.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$6,039,012 |
169,018 |
+262.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,658,211 |
46,579 |
-66.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$4,856,705 |
138,763 |
-12.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$7,246,378 |
157,942 |
+50.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$4,616,615 |
105,234 |
-9.1%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$5,596,517 |
115,798 |
+0.2%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$5,460,306 |
115,611 |
-11.2%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$8,656,039 |
130,166 |
+7.4%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$4,763,519 |
121,240 |
+75.8%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$2,463,894 |
68,978 |
+3.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,121,887 |
66,496 |
-59.5%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$5,194,787 |
164,340 |
-3.7%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$3,927,691 |
170,695 |
-23.8%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$4,091,475 |
223,945 |
+367.1%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$599,816 |
47,947 |
+5.0%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$494,095 |
45,665 |
—
|
Shares |
Defined |
2020-05-04 |
