Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,580,646 |
51,183 |
-5.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,935,198 |
54,235 |
+1.3%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,899,713 |
53,520 |
+3.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,319,098 |
51,780 |
-4.6%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,857,966 |
54,303 |
-9.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,928,883 |
60,222 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,243,255 |
62,060 |
+2.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,190,530 |
60,772 |
+3.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,838,441 |
58,495 |
-1.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,947,771 |
59,589 |
-3.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$4,988,740 |
61,849 |
+17.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$4,099,893 |
52,482 |
+8.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,823,676 |
48,604 |
+2.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,675,723 |
47,613 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,980,847 |
45,402 |
-2.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,915,645 |
46,740 |
+2.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,472,326 |
45,489 |
-1.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,724,077 |
45,963 |
+101.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,861,727 |
22,779 |
+14.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,571,707 |
19,890 |
-7.9%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,565,714 |
21,605 |
+5.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,270,656 |
20,445 |
-17.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,661,025 |
24,725 |
+4.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,429,593 |
23,779 |
—
|
Shares |
Sole |
2020-05-06 |
