Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,085,828 |
48,583 |
-91.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$54,734,658 |
594,038 |
+15.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,736,921 |
514,431 |
+994.8%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$3,649,712 |
46,990 |
+4.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$3,348,051 |
44,826 |
-69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,459,076 |
144,772 |
+84.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,218,455 |
78,407 |
-63.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$20,900,861 |
215,384 |
-7.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$23,663,346 |
233,689 |
-9.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,467,371 |
259,474 |
+73.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$14,216,440 |
149,207 |
+167.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,694,424 |
55,886 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,431,243 |
54,238 |
+8.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,645,740 |
50,072 |
-39.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,225,037 |
82,879 |
+2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,864,940 |
80,565 |
-1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,897,790 |
82,058 |
+4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,321,936 |
78,837 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,912,260 |
77,034 |
-60.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,570,184 |
194,813 |
-7.2%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$17,719,621 |
209,973 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,457,188 |
212,661 |
+0.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$15,415,624 |
211,724 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,856,259 |
215,686 |
—
|
Shares |
Defined |
2020-06-16 |
