Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,919,085 |
38,062 |
-11.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,335,926 |
43,162 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,217,966 |
40,937 |
-7.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,847,641 |
44,425 |
-13.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,706,970 |
51,434 |
-6.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,592,701 |
55,069 |
-10.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,223,083 |
61,674 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,311,805 |
63,082 |
+4.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,947,238 |
60,153 |
-7.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,287,368 |
64,715 |
-9.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,786,063 |
71,734 |
-2.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,747,131 |
73,568 |
-1.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$5,872,636 |
74,649 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,899,778 |
76,422 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,780,382 |
77,331 |
-1.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,280,454 |
78,734 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,520,181 |
79,137 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,160,218 |
79,395 |
+736.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$775,944 |
9,494 |
-11.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$847,015 |
10,719 |
+54.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$501,564 |
6,921 |
+5.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$406,647 |
6,543 |
+8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$407,110 |
6,060 |
+34.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$271,982 |
4,524 |
—
|
Shares |
Defined |
2020-05-15 |
