Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,927,309 |
201,276 |
-2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,922,605 |
205,368 |
-4.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$18,205,246 |
214,129 |
+1.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,384,950 |
210,956 |
+5.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$14,955,102 |
200,229 |
+19.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,434,842 |
167,730 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,543,866 |
183,380 |
-24.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,463,882 |
241,796 |
+5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$23,262,661 |
229,732 |
-27.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,034,637 |
316,196 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,113,074 |
337,039 |
+15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$24,593,436 |
292,779 |
+14.9%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$20,817,813 |
254,808 |
+47.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,577,197 |
172,740 |
+9.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,842,217 |
157,665 |
+1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,302,303 |
156,112 |
-24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$17,313,669 |
205,968 |
+182.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,852,425 |
72,982 |
-39.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,844,947 |
120,862 |
-5.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,499,856 |
127,507 |
+4.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,345,960 |
122,597 |
-6.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,252,787 |
130,417 |
-11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,765,322 |
147,855 |
+7.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,567,005 |
137,657 |
—
|
Shares |
Defined |
2020-05-15 |
