Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,419,118 |
28,146 |
-20.3%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$1,911,082 |
35,312 |
-11.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$2,150,293 |
39,688 |
-28.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$3,562,867 |
55,583 |
-39.9%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,871,429 |
92,560 |
+187.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$2,102,224 |
32,223 |
-32.2%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$2,484,072 |
47,533 |
-13.3%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,879,046 |
54,839 |
-9.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$3,958,064 |
60,318 |
+45.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$2,745,398 |
41,440 |
+17.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,834,955 |
35,147 |
-13.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,159,016 |
40,438 |
+40.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$2,265,772 |
28,801 |
-20.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,792,478 |
36,172 |
+61.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,961,752 |
22,374 |
-63.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$6,357,947 |
60,454 |
-9.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$7,999,107 |
66,493 |
+550.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$1,050,617 |
10,222 |
-58.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,023,961 |
24,764 |
-30.8%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,825,834 |
35,761 |
-57.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,119,801 |
84,446 |
+65.2%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$3,176,672 |
51,113 |
+5.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,244,189 |
48,291 |
-19.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,588,262 |
59,685 |
—
|
Shares |
Defined |
2020-05-12 |
