Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,590,038 |
125,922 |
+49.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,763,346 |
84,256 |
+27.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,611,063 |
65,997 |
+10.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,636,586 |
59,696 |
+9.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,060,818 |
54,369 |
+29.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,606,171 |
41,903 |
-20.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$4,171,308 |
52,595 |
+3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,939,916 |
50,906 |
-47.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$9,854,924 |
97,323 |
+0.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$9,526,928 |
97,065 |
+359400.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,572 |
27 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,440,092 |
64,763 |
+13.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,653,140 |
56,954 |
+12.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$3,671,734 |
50,429 |
+17.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,225,897 |
42,949 |
+62.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,258,916 |
26,510 |
+147.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$900,365 |
10,711 |
-11.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$973,826 |
12,144 |
-15.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,284,305 |
14,313 |
-49.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,578,892 |
28,594 |
-21.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,076,184 |
36,452 |
+0.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$2,285,357 |
36,115 |
+109.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,256,991 |
17,264 |
-11.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,075,488 |
19,565 |
—
|
Shares |
Defined |
2020-05-13 |
