Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$304,635 |
6,042 |
-2.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$335,597 |
6,201 |
-61.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$874,085 |
16,133 |
-40.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,746,082 |
27,240 |
+4.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,367,010 |
25,974 |
+9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,541,554 |
23,629 |
+67.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$735,924 |
14,082 |
+14.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$646,117 |
12,307 |
+10.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$733,433 |
11,177 |
+48.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$500,452 |
7,554 |
-43.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,082,698 |
13,423 |
+53.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$682,455 |
8,736 |
-22.6%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$887,711 |
11,284 |
+31.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$663,456 |
8,594 |
-4.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$784,999 |
8,953 |
-49.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,867,819 |
17,760 |
+17.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,820,499 |
15,133 |
+27.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$1,224,007 |
11,909 |
+310.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$236,853 |
2,898 |
+95.2%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$117,344 |
1,485 |
-59.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$266,037 |
3,671 |
+210.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$73,523 |
1,183 |
-90.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$834,778 |
12,426 |
+144.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$306,131 |
5,092 |
—
|
Shares |
Defined |
2020-05-12 |
