Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,712 |
6,103 |
+16.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$282,506 |
5,220 |
-19.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$351,627 |
6,490 |
+1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$408,701 |
6,376 |
-15.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$396,671 |
7,537 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$513,895 |
7,877 |
-2.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$423,044 |
8,095 |
-3.7%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$441,157 |
8,403 |
+69925.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$787 |
12 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$757,767 |
11,438 |
-50.5%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$1,816,411 |
23,089 |
-23.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$2,336,380 |
30,264 |
-6.2%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$2,828,907 |
32,264 |
-9.7%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$3,758,144 |
35,734 |
+12.9%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$3,807,374 |
31,649 |
-3.1%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$3,357,000 |
32,662 |
+89.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,411,885 |
17,275 |
-0.3%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,368,705 |
17,321 |
-0.3%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,259,601 |
17,381 |
-6.7%
|
Shares |
Other |
2021-01-28 |
| 2020-09-30 |
$1,158,165 |
18,635 |
0.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$1,251,899 |
18,635 |
+0.3%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,117,149 |
18,582 |
—
|
Shares |
Sole |
2020-05-01 |
