Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,470,628 |
279,080 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$25,714,431 |
279,080 |
+9.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,600,776 |
254,067 |
-14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,135,795 |
297,873 |
+14.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$19,441,807 |
260,300 |
+17.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,996,884 |
220,740 |
+5.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,649,231 |
209,926 |
+22.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$16,664,679 |
171,730 |
+10.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$15,779,649 |
155,833 |
+10.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,910,602 |
141,728 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,077,619 |
147,750 |
+134.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,284,188 |
62,907 |
—
|
Shares |
Defined |
2023-05-11 |
