Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,508,886 |
307,594 |
+5.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$15,712,819 |
290,333 |
-11.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$17,735,008 |
327,335 |
+7.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,451,976 |
303,463 |
+18.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$13,441,225 |
255,391 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,546,555 |
284,282 |
+2.7%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$14,464,624 |
276,782 |
-32.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,541,012 |
410,305 |
+44.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,631,485 |
283,930 |
-12.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,600,347 |
326,043 |
-12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,180,711 |
374,172 |
-21.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$37,042,705 |
474,177 |
+20.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,033,425 |
394,476 |
+4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,036,386 |
376,119 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,742,108 |
339,212 |
-14.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,669,405 |
396,210 |
+17.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$40,530,633 |
336,913 |
-38.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,922,084 |
544,095 |
+118.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,332,299 |
248,774 |
-7.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$21,252,745 |
268,954 |
+87.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,396,328 |
143,457 |
-6.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,553,387 |
153,715 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,289,087 |
153,157 |
-9.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,130,099 |
168,498 |
—
|
Shares |
Defined |
2020-05-15 |
