Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,166,025 |
97,099 |
-6.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$9,555,101 |
103,702 |
-14.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$10,249,245 |
120,551 |
+39.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,694,687 |
86,194 |
+125.0%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$2,861,448 |
38,311 |
+102.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,628,427 |
18,922 |
+14.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,313,294 |
16,559 |
-18.9%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,981,362 |
20,418 |
+4.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,973,051 |
19,485 |
+148.9%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$768,220 |
7,827 |
-5.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$787,298 |
8,263 |
+21.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$573,384 |
6,826 |
+3.6%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$538,321 |
6,589 |
-8.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$524,523 |
7,204 |
-6.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$578,572 |
7,703 |
+33.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$490,383 |
5,755 |
-1.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$492,087 |
5,854 |
-31.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$688,832 |
8,590 |
-1.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$782,625 |
8,722 |
-7.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$848,146 |
9,404 |
+0.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$792,759 |
9,394 |
-3.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$612,930 |
9,686 |
-10.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$785,619 |
10,790 |
-15.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$701,417 |
12,760 |
—
|
Shares |
Defined |
2020-05-13 |
