Holdings in MSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,520,664 |
3,808,638 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$14,853,688 |
3,808,638 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,111,468 |
3,808,638 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$13,787,269 |
3,808,638 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$21,518,804 |
3,808,638 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$28,564,785 |
3,808,638 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,280,532 |
3,808,638 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,393,861 |
3,808,638 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$24,679,974 |
3,808,638 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$19,157,449 |
3,808,638 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$26,431,947 |
3,808,638 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,365,529 |
3,808,638 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$22,699,482 |
3,808,638 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,346,985 |
3,811,409 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,194,529 |
3,811,409 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,258,628 |
3,811,409 |
+90.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,645,076 |
1,997,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,317,124 |
1,997,200 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$23,007,744 |
1,997,200 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$26,363,040 |
1,997,200 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$23,706,764 |
1,997,200 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$32,494,444 |
1,997,200 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$31,755,480 |
1,997,200 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$40,343,440 |
1,997,200 |
—
|
Shares |
Defined |
2020-05-14 |
