Holdings in MSDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$438,368 |
26,600 |
-88.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,795,343 |
230,300 |
+194.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,287,088 |
78,100 |
+63.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$770,232 |
47,900 |
-32.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,140,216 |
70,909 |
+148.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$458,280 |
28,500 |
-41.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$913,536 |
48,800 |
-25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,222,416 |
65,300 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,266,838 |
67,673 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,271,452 |
63,700 |
+33.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$950,096 |
47,600 |
-82.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,515,946 |
276,350 |
+210.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,836,674 |
88,900 |
+435.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$342,956 |
16,600 |
-94.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,702,263 |
276,005 |
+320.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,299,546 |
65,700 |
+236.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$385,710 |
19,500 |
-84.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,525,233 |
127,666 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,604,017 |
119,177 |
-46.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,823,277 |
223,818 |
—
|
Shares |
Defined |
2024-05-15 |
