Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,536 |
6,040 |
+2.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$318,550 |
5,886 |
-13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$368,369 |
6,799 |
+17.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$369,920 |
5,771 |
-45.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$560,719 |
10,654 |
+51.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$457,853 |
7,018 |
+9.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$334,464 |
6,400 |
+19.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$281,137 |
5,355 |
+7.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$326,261 |
4,972 |
+25.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$263,078 |
3,971 |
-67.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$996,473 |
12,354 |
-15.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,138,911 |
14,579 |
-55.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,582,263 |
32,824 |
+4.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,427,862 |
31,449 |
+12.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,462,492 |
28,085 |
+2.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,889,756 |
27,477 |
+15.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,852,433 |
23,711 |
-31.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,568,624 |
34,721 |
+14.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,477,154 |
30,309 |
+639.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$323,982 |
4,100 |
-60.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$747,528 |
10,315 |
+150.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$255,498 |
4,111 |
-47.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$524,541 |
7,808 |
+33.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$351,581 |
5,848 |
—
|
Shares |
Defined |
2020-05-14 |
