Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,993,727 |
118,876 |
-0.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,461,116 |
119,385 |
+7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,025,249 |
111,208 |
-3.8%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$7,407,588 |
115,563 |
-13.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$7,032,894 |
133,629 |
+13.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,682,075 |
117,751 |
-7.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$6,669,839 |
127,628 |
-15.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$7,918,102 |
150,821 |
+26.5%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$7,822,822 |
119,214 |
+8.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,310,488 |
110,347 |
+8.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$8,195,701 |
101,608 |
-20.6%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$10,002,641 |
128,042 |
+22.0%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$8,253,269 |
104,910 |
+13.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$7,155,976 |
92,694 |
-10.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$9,050,855 |
103,226 |
+1.4%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$10,701,257 |
101,752 |
+1.9%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$12,017,368 |
99,895 |
+12.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$9,160,986 |
89,132 |
-29.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,357,315 |
126,726 |
-28.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$13,935,177 |
176,350 |
+31.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,721,633 |
134,147 |
+6.3%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$7,843,205 |
126,198 |
+17.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$7,203,912 |
107,233 |
-34.2%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$9,801,423 |
163,031 |
—
|
Shares |
Sole |
2020-05-15 |
