Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,864,488 |
1,258,793 |
+1.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$114,866,789 |
1,246,655 |
+1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$104,352,525 |
1,227,388 |
-1.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$96,343,263 |
1,240,418 |
+2.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$90,136,711 |
1,206,811 |
+127.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$45,661,108 |
530,573 |
-35.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$65,061,796 |
820,348 |
+6.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,086,735 |
773,771 |
+31.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$59,717,171 |
589,741 |
+27.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$45,419,498 |
462,756 |
+39.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,519,480 |
330,809 |
+1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,336,540 |
325,435 |
-27.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$36,830,356 |
450,800 |
+14.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$28,756,962 |
394,959 |
-6.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,875,104 |
424,379 |
+15.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,323,704 |
367,606 |
-34.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$46,879,671 |
557,693 |
+12.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,724,279 |
495,377 |
+78.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,862,926 |
277,086 |
-46.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$46,957,964 |
520,656 |
+0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$43,855,373 |
519,675 |
-39.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,613,677 |
863,048 |
+13.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$55,628,077 |
764,017 |
+972.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,915,403 |
71,228 |
—
|
Shares |
Defined |
2020-05-15 |
