Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,019,350 |
159,051 |
-28.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,004,573 |
221,814 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,083,710 |
241,486 |
+26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,215,793 |
190,574 |
+23.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,106,808 |
154,034 |
+27.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,878,316 |
120,759 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,551,051 |
125,355 |
+90.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,449,459 |
65,704 |
+126.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,904,291 |
29,020 |
+70.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,125,123 |
16,983 |
-57.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$3,217,607 |
39,891 |
-82.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$17,504,582 |
224,073 |
-32.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$26,107,975 |
331,867 |
+93.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$13,241,034 |
171,516 |
+84.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,166,163 |
93,136 |
+54.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$6,358,367 |
60,458 |
+69.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,287,131 |
35,637 |
-25.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$4,942,279 |
48,086 |
-54.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$8,656,024 |
105,910 |
+290.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,142,232 |
27,110 |
+123.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$879,061 |
12,130 |
+43.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$526,161 |
8,466 |
-6.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$608,650 |
9,060 |
-56.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,247,850 |
20,756 |
—
|
Shares |
Defined |
2020-05-15 |
