Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,235,323 |
1,608,030 |
-0.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$149,120,389 |
1,618,411 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$137,861,800 |
1,621,522 |
-0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$126,006,604 |
1,622,333 |
+13.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$107,027,408 |
1,432,955 |
+3.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$119,706,017 |
1,390,960 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$110,216,393 |
1,389,691 |
-0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$135,587,490 |
1,397,233 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$137,741,041 |
1,360,271 |
+2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,266,250 |
1,327,216 |
-0.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$126,827,112 |
1,331,099 |
-2.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$114,866,220 |
1,367,455 |
+1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$109,757,005 |
1,343,415 |
+1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$96,314,597 |
1,322,821 |
+4.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$94,750,213 |
1,261,486 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$111,262,616 |
1,305,746 |
+7.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,094,148 |
1,214,539 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$97,308,480 |
1,213,474 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$109,152,237 |
1,216,452 |
+8.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$100,919,904 |
1,118,970 |
+1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$93,039,384 |
1,102,493 |
+2.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$67,872,356 |
1,072,572 |
-7.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$84,189,256 |
1,156,287 |
+3.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$61,547,655 |
1,119,659 |
—
|
Shares |
Defined |
2020-06-19 |
