Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,350,919 |
139,100 |
-96.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$87,732,407 |
3,641,860 |
+1688.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$4,904,724 |
203,600 |
+248.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,025,312 |
58,400 |
-97.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$71,768,630 |
2,069,453 |
+1444.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,647,120 |
134,000 |
+236.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,451,904 |
39,800 |
-88.0%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$12,075,792 |
331,025 |
+3498.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-06-30 |
$335,616 |
9,200 |
-98.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$22,563,478 |
835,375 |
+1452.7%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$1,453,138 |
53,800 |
-94.7%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$24,769,659 |
1,007,716 |
+2129.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,111,016 |
45,200 |
+29.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$857,842 |
34,900 |
-98.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$50,032,458 |
1,868,277 |
+2487.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,933,516 |
72,200 |
-12.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,198,638 |
82,100 |
-93.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,325,826 |
1,256,949 |
+2364.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,473,900 |
51,000 |
-63.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,005,540 |
138,600 |
+862.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$467,424 |
14,400 |
-89.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,323,672 |
133,200 |
-94.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$75,052,681 |
2,312,159 |
+922.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,082,126 |
226,200 |
-67.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$24,970,982 |
698,880 |
+160.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$9,572,067 |
267,900 |
-63.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,029,402 |
731,163 |
+26.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$20,591,040 |
578,400 |
-11.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$23,335,800 |
655,500 |
+112.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$10,804,500 |
308,700 |
-17.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$13,044,500 |
372,700 |
-37.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$20,834,240 |
595,264 |
+1004.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,472,932 |
53,900 |
-91.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$27,679,036 |
603,292 |
+1019.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,472,932 |
53,900 |
-93.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$35,182,862 |
801,980 |
+4055.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$932,769 |
19,300 |
-96.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$25,316,558 |
523,827 |
+2657.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$918,270 |
19,000 |
+49.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$599,821 |
12,700 |
+25.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$477,023 |
10,100 |
-98.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$24,890,587 |
527,008 |
+410.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,861,869 |
103,186 |
-77.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,785,325 |
452,668 |
+4294.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$404,687 |
10,300 |
-93.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,375,860 |
150,500 |
-35.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,473,641 |
234,210 |
-36.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,646,388 |
368,440 |
+85.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,580,761 |
199,077 |
+489.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$616,667 |
33,753 |
—
|
Shares |
Defined |
2020-11-16 |
