Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$336,099 |
6,666 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$360,763 |
6,666 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$361,163 |
6,666 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$427,290 |
6,666 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$350,831 |
6,666 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$434,889 |
6,666 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$348,365 |
6,666 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$349,965 |
6,666 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$437,422 |
6,666 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$441,622 |
6,666 |
0.0%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$537,679 |
6,666 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$520,747 |
6,666 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$524,414 |
6,666 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$514,615 |
6,666 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$584,474 |
6,666 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$701,063 |
6,666 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$801,919 |
6,666 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$685,131 |
6,666 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$544,812 |
6,666 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$526,747 |
6,666 |
0.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$483,085 |
6,666 |
0.0%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$414,291 |
6,666 |
0.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$447,821 |
6,666 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$400,759 |
6,666 |
—
|
Shares |
Sole |
2020-05-12 |
