Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,768,639 |
389,639 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,503,569 |
385,322 |
+6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,842,535 |
362,768 |
+21.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$23,192,028 |
298,597 |
+7.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,815,356 |
278,690 |
+10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$21,710,872 |
252,276 |
+313.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,841,716 |
61,048 |
-17.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,169,024 |
73,877 |
+6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,022,988 |
69,356 |
-66.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,370,639 |
207,546 |
+5.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,811,130 |
197,430 |
-33.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$25,054,260 |
298,265 |
+2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,895,616 |
292,480 |
-48.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$41,506,942 |
570,072 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$43,408,547 |
577,933 |
-24.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$65,510,896 |
768,817 |
+0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$64,203,346 |
763,780 |
+10.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$55,266,306 |
689,192 |
+13.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$54,433,896 |
606,641 |
-17.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$66,377,224 |
735,971 |
+58.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$39,227,763 |
464,839 |
+160.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$11,291,809 |
178,442 |
+128.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,678,597 |
77,992 |
-50.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,685,919 |
158,012 |
—
|
Shares |
Defined |
2020-05-14 |
