Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,423,235 |
147,228 |
-0.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$7,974,744 |
147,353 |
-7.4%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,622,909 |
159,153 |
-6.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,883,410 |
169,788 |
-4.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,377,350 |
178,175 |
-4.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$12,175,284 |
186,623 |
-0.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,812,233 |
187,758 |
-2.7%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$10,126,620 |
192,888 |
-0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$12,663,872 |
192,988 |
+1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,569,016 |
189,721 |
+10.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,842,949 |
171,621 |
-12.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,253,320 |
195,255 |
-12.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,562,290 |
223,240 |
+0.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$17,205,178 |
222,865 |
-1.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,838,915 |
226,265 |
+1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$23,530,209 |
223,735 |
+2.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$26,349,910 |
219,035 |
+10.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$20,439,344 |
198,865 |
-1.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$16,424,787 |
200,964 |
-1.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,181,557 |
204,778 |
-0.7%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,945,705 |
206,233 |
-6.3%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$13,676,977 |
220,064 |
-0.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,851,616 |
221,072 |
-16.3%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$15,876,609 |
264,082 |
—
|
Shares |
Sole |
2020-05-06 |
