Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,189,978 |
394,649 |
-4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$37,934,037 |
411,700 |
+0.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$34,794,092 |
409,246 |
-1.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$32,309,242 |
415,981 |
-3.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$32,164,648 |
430,642 |
+24.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$29,856,277 |
346,924 |
-5.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$29,102,644 |
366,948 |
-14.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$41,401,435 |
426,643 |
-10.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$48,030,654 |
474,330 |
-2.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,915,551 |
488,187 |
+11.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$41,572,662 |
436,321 |
-36.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,489,516 |
684,399 |
+12.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$49,737,324 |
608,780 |
+65.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$26,783,667 |
367,857 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$27,849,510 |
370,783 |
-1.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$31,965,166 |
375,134 |
-7.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,928,211 |
403,619 |
-23.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$42,514,651 |
530,174 |
+5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,198,795 |
503,720 |
+0.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$45,018,518 |
499,152 |
+5.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$39,990,986 |
473,883 |
+3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$28,913,771 |
456,918 |
-2.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,209,996 |
469,853 |
-9.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$28,590,886 |
520,118 |
—
|
Shares |
Defined |
2020-05-14 |
