Holdings in MSDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$415,296 |
25,200 |
-88.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,715,432 |
225,451 |
+1498.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$226,728 |
14,100 |
-85.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,531,217 |
95,225 |
-31.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,598,054 |
138,785 |
+237.3%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$850,075 |
41,146 |
+175.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$295,314 |
14,930 |
—
|
Shares |
Defined |
2024-11-15 |
