Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,165,710 |
23,120 |
+0.1%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$1,249,414 |
23,086 |
+20.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,042,585 |
19,243 |
-0.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,244,309 |
19,412 |
+12.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$911,604 |
17,321 |
-5.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$1,193,565 |
18,295 |
-6.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,024,296 |
19,600 |
-8.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,120,297 |
21,339 |
-3.6%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$1,452,104 |
22,129 |
-6.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$1,566,547 |
23,646 |
-49.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,795,859 |
47,060 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,685,467 |
47,177 |
+7.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,443,936 |
43,777 |
+6.2%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,183,110 |
41,232 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,589,443 |
40,938 |
+1.9%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$4,224,678 |
40,170 |
-17.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$5,853,076 |
48,654 |
—
|
Shares |
Sole |
2022-02-10 |
