Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,000,703 |
198,348 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$10,948,689 |
202,304 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,977,352 |
202,609 |
-5.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$13,727,203 |
214,153 |
+1003.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,021,127 |
19,402 |
-90.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,052,695 |
200,072 |
-1.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$10,566,918 |
202,199 |
-0.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,650,464 |
202,866 |
-2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,586,750 |
207,052 |
-3.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,192,869 |
214,232 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$17,262,851 |
214,020 |
+1.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$16,524,957 |
211,533 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,486,634 |
209,567 |
+3.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$15,711,744 |
203,520 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,682,600 |
201,672 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,147,162 |
201,076 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,053,196 |
208,256 |
-1.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$21,790,387 |
212,010 |
+1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,003,517 |
208,045 |
-4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,259,548 |
218,420 |
-9.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$17,392,800 |
240,000 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$15,489,209 |
249,223 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$17,618,156 |
262,253 |
+2.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$15,327,533 |
254,949 |
—
|
Shares |
Defined |
2020-05-14 |
