Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,379,793 |
27,366 |
+2.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$1,448,521 |
26,765 |
+2.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$1,410,576 |
26,035 |
+0.9%
|
Shares |
Sole |
2025-07-31 |
| 2025-03-31 |
$1,654,485 |
25,811 |
+29.9%
|
Shares |
Sole |
2025-04-23 |
| 2024-12-31 |
$1,045,389 |
19,863 |
+1.0%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$1,282,683 |
19,661 |
-1.0%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$1,037,674 |
19,856 |
+6.9%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$975,607 |
18,583 |
+6.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,145,922 |
17,463 |
+2.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,124,858 |
16,979 |
-7.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,476,642 |
18,307 |
-4.5%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,497,482 |
19,169 |
-22.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,933,315 |
24,575 |
-4.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,993,072 |
25,817 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,305,720 |
26,297 |
-9.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$3,067,808 |
29,170 |
-6.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,733,871 |
31,038 |
-1.0%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$3,223,078 |
31,359 |
-29.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,641,807 |
44,559 |
-0.1%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$3,523,185 |
44,586 |
-0.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,250,714 |
44,856 |
-0.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,803,337 |
45,106 |
-1.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$3,069,857 |
45,696 |
-1.1%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$2,777,904 |
46,206 |
—
|
Shares |
Sole |
2020-05-08 |
