Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,810,230 |
730,072 |
+3.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$38,017,947 |
702,475 |
+1.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$37,447,482 |
691,168 |
-13.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,421,596 |
802,209 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$43,734,056 |
830,972 |
+2.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$53,069,804 |
813,455 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,736,256 |
760,357 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,370,832 |
730,873 |
+3.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$46,366,960 |
706,598 |
+3.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$45,255,706 |
683,105 |
+2.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$53,593,972 |
664,443 |
+3.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$50,188,194 |
642,450 |
-65.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$146,944,782 |
1,867,863 |
-6.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$153,339,117 |
1,986,258 |
+7.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$162,080,425 |
1,848,545 |
+15.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$167,971,844 |
1,597,146 |
+179.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$68,725,224 |
571,282 |
-1.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,388,134 |
577,818 |
+58.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,885,718 |
365,664 |
+5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$27,372,686 |
346,402 |
-2.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$25,740,329 |
355,186 |
+0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$21,955,171 |
353,261 |
-4.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$24,750,052 |
368,414 |
+4.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$21,287,830 |
354,089 |
—
|
Shares |
Defined |
2020-06-19 |
