Holdings in MSEX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$334,788 |
6,640 |
+42.8%
|
Shares |
Defined |
2026-01-05 |
| 2025-09-30 |
$251,603 |
4,649 |
+28.4%
|
Shares |
Defined |
2025-10-02 |
| 2025-06-30 |
$196,239 |
3,622 |
+67.0%
|
Shares |
Defined |
2025-07-14 |
| 2025-03-31 |
$139,032 |
2,169 |
+6.1%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$107,575 |
2,044 |
-0.1%
|
Shares |
Defined |
2025-01-03 |
| 2024-09-30 |
$133,481 |
2,046 |
+66.2%
|
Shares |
Defined |
2024-10-07 |
| 2024-06-30 |
$64,332 |
1,231 |
+107.2%
|
Shares |
Defined |
2024-07-02 |
| 2024-03-31 |
$31,185 |
594 |
+290.8%
|
Shares |
Defined |
2024-04-05 |
| 2023-12-31 |
$9,974 |
152 |
—
|
Shares |
Defined |
2024-02-01 |
