Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,867,131 |
56,865 |
-27.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,250,367 |
78,536 |
+56.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$2,723,139 |
50,261 |
+9.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,946,547 |
45,968 |
-8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,640,182 |
50,165 |
-2.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,353,530 |
51,403 |
+52.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,766,857 |
33,809 |
-22.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,299,289 |
43,796 |
+13.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,525,843 |
38,492 |
+34.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,893,358 |
28,579 |
-34.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,522,825 |
43,675 |
+31.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,604,207 |
33,336 |
+20.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,174,752 |
27,644 |
-24.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,843,584 |
36,834 |
+3.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,120,969 |
35,595 |
-8.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$4,101,419 |
38,998 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,860,962 |
40,407 |
+11.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,724,849 |
36,241 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,087,514 |
37,777 |
-6.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,197,781 |
40,468 |
+1.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,903,583 |
40,066 |
+6.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,336,094 |
37,588 |
-11.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,848,566 |
42,402 |
-35.8%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,968,461 |
66,009 |
—
|
Shares |
Defined |
2020-05-01 |
