Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,686 |
9,256 |
-23.7%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$656,421 |
12,129 |
+6.6%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$616,243 |
11,374 |
-26.5%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$992,396 |
15,482 |
-12.6%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$932,393 |
17,716 |
-12.5%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,320,783 |
20,245 |
+13.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$931,064 |
17,816 |
-5.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$991,725 |
18,890 |
+17.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,053,529 |
16,055 |
+2.8%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$1,034,957 |
15,622 |
-50.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,523,851 |
31,290 |
+116.8%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,127,662 |
14,435 |
—
|
Shares |
Sole |
2023-05-11 |
