Holdings in MSDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,188,487 |
1,467,748 |
-8.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,852,282 |
1,607,729 |
-16.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$35,932,084 |
1,919,449 |
+1301.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,733,342 |
136,941 |
-92.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$39,712,114 |
1,922,174 |
+3.9%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$36,599,309 |
1,850,319 |
+3.9%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$38,898,309 |
1,780,243 |
+16.3%
|
Shares |
Sole |
2024-07-31 |
| 2024-03-31 |
$32,973,137 |
1,530,076 |
—
|
Shares |
Sole |
2024-04-30 |
