Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,675,413 |
222,062 |
+38.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$14,783,955 |
160,451 |
-30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,514,895 |
229,533 |
+10.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,191,398 |
208,464 |
-29.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$22,095,616 |
295,831 |
+82.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,940,944 |
161,991 |
-39.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,237,868 |
267,783 |
+41.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,386,555 |
189,474 |
+9.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$17,456,614 |
172,394 |
-10.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$18,886,609 |
192,426 |
-0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$18,484,319 |
194,000 |
-12.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$18,618,684 |
221,651 |
-41.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$30,857,516 |
377,693 |
+6.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$25,836,772 |
354,852 |
+17.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$22,658,583 |
301,672 |
-28.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$35,734,090 |
419,365 |
+35.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,975,380 |
309,010 |
-18.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$30,543,888 |
380,894 |
+33.8%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$25,537,337 |
284,602 |
-1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,966,242 |
287,906 |
+2.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,802,874 |
282,058 |
+10.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,205,565 |
256,093 |
+16.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$16,076,302 |
220,798 |
-44.7%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,944,518 |
399,209 |
—
|
Shares |
Defined |
2020-05-15 |
