Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,107,280 |
262,869 |
-8.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$26,581,373 |
288,489 |
+15.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$21,289,091 |
250,401 |
+6.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,352,952 |
236,294 |
-6.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$18,766,457 |
251,258 |
-2.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$22,259,073 |
258,646 |
+15.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$17,714,441 |
223,357 |
+3.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$20,975,678 |
216,155 |
-2.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$22,518,499 |
222,383 |
+23.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$17,642,952 |
179,755 |
+7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,939,102 |
167,287 |
+12.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,486,348 |
148,647 |
+10.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$10,996,982 |
134,602 |
-5.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,386,271 |
142,649 |
+7.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,995,263 |
133,075 |
+7.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,553,341 |
123,851 |
-37.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,655,645 |
198,140 |
-1.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$16,069,031 |
200,387 |
-6.6%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$19,255,070 |
214,589 |
+3.6%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$18,673,749 |
207,049 |
-12.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$14,984,893 |
236,803 |
+83.8%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$9,378,874 |
128,813 |
-16.2%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$8,448,559 |
153,694 |
—
|
Shares |
Defined |
2020-05-12 |
