Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,385,075 |
420,750 |
+8.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$35,887,608 |
389,490 |
-16.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$39,592,963 |
465,690 |
+0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$36,118,025 |
465,019 |
+9.6%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$31,701,199 |
424,437 |
+76.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$20,748,549 |
241,094 |
+13.3%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$16,872,726 |
212,744 |
+23.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$16,665,261 |
171,736 |
+8.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$16,024,293 |
158,249 |
+21.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,825,260 |
130,670 |
+26.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,811,458 |
102,975 |
-9.4%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$9,552,144 |
113,716 |
-37.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$14,861,720 |
181,906 |
-2.0%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$13,510,477 |
185,558 |
-0.0%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$13,943,270 |
185,638 |
-29.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$22,448,574 |
263,450 |
-60.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$56,263,459 |
669,325 |
-9.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$59,294,891 |
739,430 |
-0.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$66,818,700 |
744,664 |
+4.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$64,343,169 |
713,418 |
+30.8%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$46,024,702 |
545,381 |
+4.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$33,157,897 |
523,987 |
+24.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$30,536,004 |
419,393 |
+40.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$16,408,545 |
298,500 |
—
|
Shares |
Sole |
2020-05-12 |
