Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,451,289 |
28,784 |
+6.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$1,465,894 |
27,086 |
+5.9%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$1,386,357 |
25,588 |
0.0%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$1,640,190 |
25,588 |
0.0%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,346,696 |
25,588 |
+27.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,313,150 |
20,128 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$1,051,889 |
20,128 |
+30.3%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$810,810 |
15,444 |
+40.9%
|
Shares |
Sole |
2024-05-08 |
| 2022-03-31 |
$1,152,873 |
10,962 |
-59.4%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$3,245,694 |
26,980 |
+100.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,380,643 |
13,433 |
-18.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,340,617 |
16,403 |
-24.4%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,714,892 |
21,702 |
+4.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,508,028 |
20,809 |
+9.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,181,409 |
19,009 |
0.0%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$1,277,024 |
19,009 |
+5.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,082,701 |
18,009 |
—
|
Shares |
Sole |
2020-05-15 |
