Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,983,624 |
582,445 |
+13.9%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$47,114,499 |
511,336 |
+0.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$43,233,860 |
508,514 |
+0.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$39,297,913 |
505,960 |
+6108.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$608,723 |
8,150 |
+172.6%
|
Shares |
Sole |
2025-05-02 |
| 2024-03-31 |
$290,149 |
2,990 |
-13.4%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$349,448 |
3,451 |
+62.6%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$208,274 |
2,122 |
0.0%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$202,184 |
2,122 |
-99.7%
|
Shares |
Sole |
2023-08-03 |
| 2021-09-30 |
$54,175,882 |
675,594 |
-5.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$64,417,884 |
717,908 |
-14.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$76,013,484 |
842,815 |
-17.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$85,850,368 |
1,017,305 |
+1.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$63,340,748 |
1,000,960 |
+46.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$49,595,259 |
681,160 |
—
|
Shares |
Sole |
2020-08-13 |
