Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,528,698 |
113,302 |
+0.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$10,417,900 |
113,066 |
-3.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$9,935,011 |
116,855 |
+0.2%
|
Shares |
Sole |
2025-07-28 |
| 2025-03-31 |
$9,054,379 |
116,575 |
-2.4%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$8,922,840 |
119,465 |
+0.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$10,238,299 |
118,967 |
+49.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$6,329,413 |
79,806 |
-22.1%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$9,939,321 |
102,425 |
+18.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,733,066 |
86,244 |
-5.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$8,906,326 |
90,742 |
-8.2%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$9,413,758 |
98,801 |
-15.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,758,364 |
116,171 |
+1.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,370,580 |
114,695 |
+11.2%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$7,511,589 |
103,167 |
-2.0%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$7,908,556 |
105,293 |
-3.5%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$9,295,131 |
109,085 |
+17.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$7,788,831 |
92,658 |
+42.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$5,215,316 |
65,037 |
+1.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$5,780,765 |
64,424 |
-10.3%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$6,476,814 |
71,813 |
-32.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$9,033,443 |
107,044 |
—
|
Shares |
Sole |
2021-02-16 |
