Holdings in MSDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,500,060 |
1,668,693 |
+73.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,505,927 |
964,299 |
+17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,365,899 |
820,828 |
+31.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,470,528 |
624,776 |
+287.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,331,879 |
161,272 |
+146.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,292,859 |
65,362 |
-0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,439,870 |
65,898 |
+38.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,025,736 |
47,598 |
—
|
Shares |
Defined |
2024-05-13 |
