Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,205,654 |
73,789 |
+96.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,455,525 |
37,503 |
-17.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$3,858,292 |
45,381 |
-82.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$19,896,412 |
256,166 |
+3.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$18,429,085 |
246,741 |
+7.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,748,618 |
229,475 |
+11.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$16,280,993 |
205,283 |
+57.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,627,135 |
130,123 |
+7.4%
|
Shares |
Defined |
2024-05-07 |
| 2023-12-31 |
$12,267,850 |
121,152 |
-33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,856,232 |
181,928 |
-14.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$20,146,001 |
211,440 |
-6.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,016,340 |
226,385 |
+21.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$15,226,428 |
186,370 |
-11.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,312,379 |
210,306 |
-5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$16,622,968 |
221,315 |
-48.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,238,789 |
425,288 |
-32.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$52,588,439 |
625,606 |
-6.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$53,656,009 |
669,111 |
+338.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$13,690,285 |
152,572 |
+24.7%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$11,034,656 |
122,349 |
+20.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,544,571 |
101,251 |
-11.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$7,231,195 |
114,273 |
+33.0%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$6,257,364 |
85,941 |
+7.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$4,381,383 |
79,705 |
—
|
Shares |
Sole |
2020-05-14 |
