Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,314,550 |
26,072 |
-8.1%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$1,535,925 |
28,380 |
+3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$1,486,807 |
27,442 |
+1.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,731,148 |
27,007 |
+0.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,416,852 |
26,921 |
+19.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,468,291 |
22,506 |
+2.9%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$1,142,769 |
21,867 |
+411.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$224,332 |
4,273 |
-28.2%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$390,504 |
5,951 |
-10.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$440,363 |
6,647 |
-1.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$541,954 |
6,719 |
+16.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$451,143 |
5,775 |
+3.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$438,191 |
5,570 |
+13.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$377,739 |
4,893 |
-0.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$431,210 |
4,918 |
+9.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$471,371 |
4,482 |
-6.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$576,718 |
4,794 |
+10.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$445,962 |
4,339 |
+67.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$212,089 |
2,595 |
—
|
Shares |
Sole |
2021-08-13 |
