Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,074,172 |
625,744 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$21,333,193 |
615,144 |
+1.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$22,086,597 |
605,444 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$16,631,245 |
615,744 |
-31.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$22,124,458 |
900,100 |
-5.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$25,505,272 |
952,400 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$27,524,360 |
952,400 |
-2.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$31,771,848 |
978,800 |
-5.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$37,127,043 |
1,039,100 |
-2.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$38,031,480 |
1,068,300 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$41,972,000 |
1,199,200 |
-11.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$61,988,468 |
1,351,100 |
-3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$61,562,771 |
1,403,300 |
-10.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$75,816,334 |
1,568,722 |
-1.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$75,460,410 |
1,597,722 |
-0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$106,687,413 |
1,604,322 |
+13.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$55,317,255 |
1,407,922 |
-1.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$51,044,665 |
1,429,022 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$46,882,874 |
1,469,222 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$43,758,639 |
1,384,329 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$31,324,180 |
1,361,329 |
-2.9%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$25,605,934 |
1,401,529 |
-1.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$17,723,279 |
1,416,729 |
+1.4%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$15,111,525 |
1,396,629 |
—
|
Shares |
Sole |
2020-05-08 |
