Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,787,994 |
35,462 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,875,907 |
34,662 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,850,897 |
34,162 |
-1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,215,424 |
34,562 |
-1.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,840,050 |
34,962 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,280,920 |
34,962 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,827,114 |
34,962 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,835,505 |
34,962 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,294,206 |
34,962 |
-10.0%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,574,607 |
38,862 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,102,344 |
38,462 |
+0.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$2,981,215 |
38,162 |
-10.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,340,485 |
42,462 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,216,306 |
41,662 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,626,620 |
41,362 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$4,350,041 |
41,362 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,639,008 |
38,562 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,963,402 |
38,562 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,151,672 |
38,562 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,157,797 |
39,962 |
+1.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$2,867,058 |
39,562 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,458,778 |
39,562 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,610,749 |
38,862 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,029,771 |
33,762 |
—
|
Shares |
Sole |
2020-05-08 |
