Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$846,249 |
16,784 |
-5.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$965,284 |
17,836 |
-3.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$996,424 |
18,391 |
+4.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,125,852 |
17,564 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$936,498 |
17,794 |
-3.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,196,762 |
18,344 |
-4.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$998,897 |
19,114 |
-4.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,052,572 |
20,049 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,351,378 |
20,594 |
—
|
Shares |
Defined |
2024-02-13 |
