Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,287,171 |
25,529 |
+47.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$937,247 |
17,318 |
+16.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$805,873 |
14,874 |
+15.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$825,158 |
12,873 |
+2.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$663,821 |
12,613 |
+13.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$723,576 |
11,091 |
-7.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$623,983 |
11,940 |
+37.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$457,379 |
8,712 |
+1.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$562,099 |
8,566 |
+12.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$506,678 |
7,648 |
-36.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$973,967 |
12,075 |
+20.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$785,651 |
10,057 |
+37.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$574,918 |
7,308 |
-10.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$629,566 |
8,155 |
+32.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$540,284 |
6,162 |
-68.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,069,745 |
19,680 |
-19.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,922,568 |
24,294 |
+10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,269,690 |
22,083 |
-14.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,098,336 |
25,674 |
-45.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,690,708 |
46,706 |
+3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,278,832 |
45,244 |
-2.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,880,341 |
46,345 |
-9.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,453,522 |
51,407 |
+12.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,755,119 |
45,827 |
—
|
Shares |
Defined |
2020-05-14 |
