Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,015,105 |
20,133 |
-12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,247,087 |
23,043 |
+1.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,226,797 |
22,643 |
+5.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,374,496 |
21,443 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,128,545 |
21,443 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,398,941 |
21,443 |
+9.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,020,794 |
19,533 |
-13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,186,132 |
22,593 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,675,934 |
25,540 |
-1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,715,610 |
25,896 |
+2.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,035,616 |
25,237 |
-1.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,001,746 |
25,624 |
-5.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,139,509 |
27,196 |
+0.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,094,050 |
27,125 |
-6.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,537,722 |
28,943 |
-10.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,395,518 |
32,286 |
-4.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,057,959 |
33,732 |
+5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,297,182 |
32,080 |
+1.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,597,134 |
31,777 |
-3.4%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,598,809 |
32,888 |
+4.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,283,602 |
31,511 |
+2.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,908,999 |
30,716 |
-1.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,099,845 |
31,257 |
+1.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,860,172 |
30,941 |
—
|
Shares |
Defined |
2020-05-14 |
