Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,321,174 |
303,871 |
+314.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,966,886 |
73,298 |
+196.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,339,437 |
24,722 |
-80.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,171,916 |
127,487 |
+171.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,469,713 |
46,926 |
-84.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$19,252,845 |
295,108 |
+274.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$4,117,197 |
78,783 |
-34.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$6,344,624 |
120,850 |
-33.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$11,915,147 |
181,578 |
-52.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$25,390,044 |
383,246 |
+2.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$30,232,090 |
374,809 |
-4.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$30,794,743 |
394,198 |
+18.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,122,764 |
332,055 |
+33.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,161,966 |
248,212 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,277,724 |
265,485 |
+29.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$21,546,598 |
204,874 |
-2.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,152,324 |
209,080 |
-2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,059,465 |
214,628 |
+18.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,858,759 |
181,803 |
+14.4%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,556,752 |
158,906 |
-6.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$12,261,706 |
169,197 |
+7.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,784,647 |
157,436 |
-6.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$11,278,245 |
167,881 |
+2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,820,000 |
163,340 |
—
|
Shares |
Defined |
2020-05-26 |
