Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,005,779 |
142,756 |
-6.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$14,061,577 |
152,611 |
-6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,800,446 |
162,320 |
+2.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$12,292,442 |
158,265 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$11,621,838 |
155,601 |
+0.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,268,988 |
154,183 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$12,761,137 |
160,902 |
-0.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,680,305 |
161,586 |
-6.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$17,531,042 |
173,129 |
-3.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$17,565,120 |
178,962 |
-5.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$18,062,134 |
189,569 |
+2.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,504,888 |
184,582 |
-1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$15,351,103 |
187,896 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,548,703 |
186,083 |
+6.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,121,566 |
174,698 |
+7.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$13,869,802 |
162,772 |
-2.7%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$14,057,690 |
167,234 |
+3.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$13,023,176 |
162,404 |
-2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$14,999,894 |
167,167 |
-2.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$15,415,364 |
170,921 |
+3.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,948,147 |
165,282 |
+4.1%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,043,675 |
158,718 |
-0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$11,645,158 |
159,939 |
+2.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$8,599,176 |
156,434 |
—
|
Shares |
Sole |
2020-05-06 |
