Holdings in MSC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,419 |
2,090 |
-86.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$60,554 |
15,527 |
-54.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$107,546 |
33,820 |
+10.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$110,521 |
30,531 |
+549.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,571 |
4,703 |
+51.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$23,242 |
3,099 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,023 |
3,081 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,350 |
3,081 |
0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$19,964 |
3,081 |
+748.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,825 |
363 |
+48.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,700 |
245 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,631 |
245 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,460 |
245 |
-71.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,868 |
853 |
+47.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,240 |
577 |
+135.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,430 |
245 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,305 |
245 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,001 |
245 |
-22.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$3,651 |
317 |
-9.9%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,646 |
352 |
-67.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$12,878 |
1,085 |
+2.4%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$17,246 |
1,060 |
-13.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$19,398 |
1,220 |
+9.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$22,422 |
1,110 |
—
|
Shares |
Sole |
2020-05-01 |
