Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$818,870 |
16,241 |
+2.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$857,098 |
15,837 |
+12.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$763,612 |
14,094 |
-14.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,058,290 |
16,510 |
-4.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$905,972 |
17,214 |
+42.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$787,706 |
12,074 |
+17.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$536,396 |
10,264 |
-15.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$635,354 |
12,102 |
+12.3%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$706,989 |
10,774 |
-1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$724,708 |
10,939 |
-50.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,764,193 |
21,872 |
-21.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,167,438 |
27,745 |
-27.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,996,225 |
38,086 |
+303.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$728,690 |
9,439 |
-75.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,399,967 |
38,777 |
+196.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,374,571 |
13,070 |
-19.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,941,762 |
16,141 |
+3.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,609,123 |
15,656 |
-2.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,305,881 |
15,978 |
-7.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,358,590 |
17,193 |
-5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,321,417 |
18,234 |
+49.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$756,862 |
12,178 |
+6.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$771,159 |
11,479 |
+49.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$460,940 |
7,667 |
—
|
Shares |
Defined |
2020-05-14 |
