Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,984,725 |
2,157,938 |
+52.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$34,075,305 |
1,414,500 |
-31.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$50,044,566 |
2,077,400 |
+125.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$31,933,344 |
920,800 |
+10.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$29,027,818 |
837,019 |
-48.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,793,184 |
1,608,800 |
+13.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$51,520,704 |
1,412,300 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$46,504,704 |
1,274,800 |
-39.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$76,887,509 |
2,107,662 |
+241.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,670,572 |
617,200 |
-78.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$77,715,007 |
2,877,268 |
+117.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,658,602 |
1,320,200 |
+30.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$24,892,166 |
1,012,700 |
-37.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$39,957,248 |
1,625,600 |
-37.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$64,355,798 |
2,618,218 |
+13.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,601,765 |
2,300,290 |
+63.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,623,222 |
1,404,900 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$42,146,364 |
1,573,800 |
-44.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$82,055,220 |
2,839,281 |
+128.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$35,977,610 |
1,244,900 |
-18.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$44,387,510 |
1,535,900 |
+32.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$37,595,172 |
1,158,200 |
-19.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$46,398,324 |
1,429,400 |
+127.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,392,864 |
628,246 |
-52.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,431,575 |
1,327,500 |
-16.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$56,896,452 |
1,592,400 |
-29.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$80,515,803 |
2,253,451 |
+76.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,418,480 |
1,275,800 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$49,843,560 |
1,400,100 |
+163.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$18,947,993 |
532,247 |
+131.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,047,235 |
229,921 |
-87.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$63,903,000 |
1,825,800 |
+29.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$49,262,500 |
1,407,500 |
+3575.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,756,744 |
38,290 |
-97.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$66,539,764 |
1,450,300 |
+18.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$56,180,060 |
1,224,500 |
+170.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,827,484 |
451,960 |
+13595.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$144,771 |
3,300 |
-99.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$53,653,010 |
1,223,000 |
+942.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,670,219 |
117,323 |
-92.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$73,582,425 |
1,522,500 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$77,453,658 |
1,602,600 |
+20.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$63,000,097 |
1,333,900 |
+248.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,064,482 |
382,479 |
-73.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$69,310,025 |
1,467,500 |
-29.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$138,858,650 |
2,088,100 |
+2373.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,612,998 |
84,406 |
-96.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$148,181,950 |
2,228,300 |
-65.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$251,349,917 |
6,397,300 |
+493.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$42,354,422 |
1,077,995 |
—
|
Shares |
Defined |
2022-02-14 |