Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$925,207 |
18,350 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$993,102 |
18,350 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$994,203 |
18,350 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$1,176,235 |
18,350 |
-5.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,023,653 |
19,450 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,268,918 |
19,450 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,016,457 |
19,450 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,021,125 |
19,450 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,276,309 |
19,450 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,288,562 |
19,450 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,568,837 |
19,450 |
-1.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$1,542,870 |
19,750 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,553,732 |
19,750 |
-2.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,563,300 |
20,250 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,775,520 |
20,250 |
-3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,208,570 |
21,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,526,300 |
21,000 |
-0.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,178,936 |
21,200 |
-78.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$7,944,156 |
97,200 |
-0.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$7,720,254 |
97,700 |
-1.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$7,189,024 |
99,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,165,280 |
99,200 |
-1.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$6,731,436 |
100,200 |
+1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$5,963,904 |
99,200 |
—
|
Shares |
Sole |
2020-05-14 |
