Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,142,315 |
22,656 |
+122.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$550,941 |
10,180 |
-49.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,083,166 |
19,992 |
-1.2%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$1,297,063 |
20,235 |
+1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,049,547 |
19,942 |
-15.5%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,539,011 |
23,590 |
+25.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$979,822 |
18,749 |
+15.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$853,125 |
16,250 |
+10.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$968,288 |
14,756 |
+4.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$935,317 |
14,118 |
+13.6%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$1,002,281 |
12,426 |
+244.9%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$281,466 |
3,603 |
+20.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$234,829 |
2,985 |
—
|
Shares |
Sole |
2023-02-15 |
