Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,845,799 |
491,731 |
+257.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,774,498 |
137,673 |
+398.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,007,139 |
27,608 |
-78.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,471,756 |
128,536 |
-68.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,013,399 |
407,380 |
+535.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,718,151 |
64,158 |
-73.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,855,686 |
237,221 |
-68.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,731,240 |
761,899 |
+694.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,426,649 |
95,904 |
+11.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,065,195 |
86,101 |
-55.5%
|
Principal |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,771,275 |
193,465 |
-49.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,540,703 |
382,317 |
-66.9%
|
Principal |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,629,269 |
1,154,075 |
+94.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,644,078 |
592,677 |
-10.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$31,103,551 |
658,555 |
+94.1%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,560,989 |
339,263 |
-73.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$49,722,122 |
1,265,516 |
+1664.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,562,266 |
71,732 |
-44.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,096,095 |
128,364 |
+9.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,719,042 |
117,654 |
+22.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,210,271 |
96,057 |
+330.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$279,348 |
22,330 |
-30.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$347,938 |
32,157 |
—
|
Shares |
Defined |
2020-05-15 |
