Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,439,238 |
28,545 |
+13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,364,038 |
25,204 |
-26.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,844,774 |
34,049 |
+47.9%
|
Shares |
Sole |
2026-02-27 |
| 2025-03-31 |
$1,475,901 |
23,025 |
-26.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,646,055 |
31,276 |
+4.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,951,915 |
29,919 |
+349.4%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$347,894 |
6,657 |
-58.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$833,385 |
15,874 |
-46.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,958,690 |
29,849 |
+184.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$695,028 |
10,491 |
-57.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,998,431 |
24,776 |
+177.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$697,767 |
8,932 |
+5.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$665,312 |
8,457 |
+4.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$626,246 |
8,112 |
+16.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$610,515 |
6,963 |
-55.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,645,069 |
15,642 |
-50.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,799,555 |
31,584 |
+35.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,401,865 |
23,369 |
+215.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$605,292 |
7,406 |
-53.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,267,480 |
16,040 |
+191.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$398,947 |
5,505 |
-29.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$485,764 |
7,816 |
-16.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$629,879 |
9,376 |
+66.2%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$339,257 |
5,643 |
—
|
Shares |
Sole |
2020-05-13 |
