Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,881,745 |
116,655 |
-91.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$74,333,169 |
1,373,488 |
+11672.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$632,118 |
11,667 |
+36.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$547,221 |
8,537 |
+128.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$196,941 |
3,742 |
-77.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,092,378 |
16,744 |
-98.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$72,544,977 |
1,388,155 |
-2.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,084,292 |
1,430,177 |
+3.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$90,482,039 |
1,378,879 |
+1.5%
|
Shares |
Sole |
2024-03-11 |
| 2023-09-30 |
$89,977,901 |
1,358,157 |
-3.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$113,209,937 |
1,403,545 |
+0.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$109,526,895 |
1,402,034 |
-1.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$112,031,427 |
1,424,068 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$108,015,152 |
1,399,160 |
+2.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$119,424,105 |
1,362,045 |
+3.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$138,355,762 |
1,315,544 |
+1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$155,303,570 |
1,290,969 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$132,765,139 |
1,291,741 |
+25.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$84,077,857 |
1,028,727 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$82,800,711 |
1,047,845 |
-3.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$78,327,387 |
1,080,825 |
+3.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$64,993,486 |
1,045,752 |
-3.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$73,039,170 |
1,087,216 |
+1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$64,237,077 |
1,068,481 |
—
|
Shares |
Sole |
2020-05-15 |
