Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$466,032 |
9,243 |
+10.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$452,984 |
8,370 |
+15.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$392,209 |
7,239 |
+35.0%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$343,768 |
5,363 |
-29.7%
|
Shares |
Sole |
2025-06-03 |
| 2024-12-31 |
$401,724 |
7,633 |
+20.8%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$412,186 |
6,318 |
-4.6%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$346,170 |
6,624 |
-2.6%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$357,000 |
6,800 |
+16.6%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$382,695 |
5,832 |
+25.6%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$307,598 |
4,643 |
—
|
Shares |
Sole |
2023-10-26 |