Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$700,182 |
13,887 |
-28.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$983,190 |
19,500 |
+46.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$719,796 |
13,300 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$693,980 |
12,823 |
+81.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$382,726 |
7,064 |
-35.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$595,980 |
11,000 |
-43.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,244,693 |
19,418 |
+1393.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$83,330 |
1,300 |
-88.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$749,970 |
11,700 |
+1070.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,630 |
1,000 |
-82.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$305,254 |
5,800 |
-78.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,429,588 |
27,163 |
+1497.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,908 |
1,700 |
-92.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,468,356 |
22,507 |
+171.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$541,492 |
8,300 |
-78.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,015,197 |
38,561 |
+2654.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$73,164 |
1,400 |
-81.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$386,724 |
7,400 |
+68.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$231,000 |
4,400 |
-73.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$882,000 |
16,800 |
-53.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,905,119 |
36,288 |
+57.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,509,850 |
23,009 |
+11.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,351,772 |
20,600 |
+1187.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$104,992 |
1,600 |
-90.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,166,000 |
17,600 |
+2100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$53,000 |
800 |
-89.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$481,968 |
7,275 |
+561.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$88,726 |
1,100 |
-97.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,317,787 |
41,133 |
+136.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,403,484 |
17,400 |
-17.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,656,144 |
21,200 |
+443.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$304,668 |
3,900 |
-92.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,208,011 |
53,866 |
+573.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$629,360 |
8,000 |
+185.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$220,276 |
2,800 |
-96.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,834,167 |
74,160 |
+2752.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$200,720 |
2,600 |
-77.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$886,178 |
11,479 |
+209.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$325,468 |
3,712 |
-19.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$483,782 |
4,600 |
-74.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,153,370 |
17,900 |
+13.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,290,680 |
15,792 |
+294.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$326,920 |
4,000 |
+21.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$260,766 |
3,300 |
-92.3%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$3,397,701 |
42,998 |
+948.7%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$297,127 |
4,100 |
-39.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$493,230 |
6,806 |
+18.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$356,865 |
5,742 |
-53.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$770,660 |
12,400 |
+47.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$564,446 |
8,402 |
—
|
Shares |
Defined |
2020-08-14 |
