Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,643,735 |
352,482 |
+17.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$27,673,418 |
300,341 |
+353.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,627,558 |
66,191 |
-18.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,287,385 |
80,950 |
+837.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$645,171 |
8,638 |
-11.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$838,482 |
9,743 |
-13.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$897,392 |
11,315 |
+24.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$882,965 |
9,099 |
+24.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$738,589 |
7,294 |
-84.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,732,399 |
48,216 |
-84.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,458,251 |
319,671 |
+57.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,047,968 |
202,952 |
-29.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,495,122 |
287,578 |
-4.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$21,887,413 |
300,610 |
+18.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$19,053,001 |
253,668 |
-28.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,036,012 |
352,494 |
+136.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$12,547,130 |
149,264 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,410,282 |
154,761 |
-85.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$98,792,909 |
1,101,002 |
+174.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$36,156,539 |
400,893 |
+22.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$27,698,907 |
328,225 |
+7.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$19,302,045 |
305,026 |
+53.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$14,515,984 |
199,368 |
-54.6%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$24,116,218 |
438,716 |
—
|
Shares |
Defined |
2020-05-14 |
