Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,021,458 |
20,259 |
-73.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,152,194 |
76,722 |
+4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,971,339 |
73,299 |
+3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,555,907 |
71,075 |
+350.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$830,290 |
15,776 |
+133.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$441,218 |
6,763 |
-81.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,933,776 |
37,003 |
+504.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$478,250 |
6,122 |
-73.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,803,116 |
22,920 |
+21.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,455,683 |
18,856 |
+328.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$386,230 |
4,405 |
-55.6%
|
Shares |
Defined |
2022-08-15 |
| 2021-03-31 |
$783,799 |
9,919 |
—
|
Shares |
Defined |
2021-05-17 |
