Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,349,217 |
1,466,697 |
-3.0%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$139,261,040 |
1,511,407 |
+118628.0%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$108,230 |
1,273 |
-99.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$152,801,433 |
1,967,316 |
-1.0%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$148,443,013 |
1,987,455 |
+29.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$132,424,566 |
1,538,747 |
+77.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$68,854,403 |
868,168 |
+10.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$76,497,504 |
788,309 |
-8.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$86,913,381 |
858,319 |
-8.2%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$91,779,769 |
935,097 |
+239.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$26,263,073 |
275,641 |
+5.0%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$22,060,836 |
262,629 |
+8.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$19,752,526 |
241,769 |
-16.5%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$21,088,978 |
289,644 |
+25.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$17,353,263 |
231,038 |
-77.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$87,253,420 |
1,023,981 |
+0.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$85,620,994 |
1,018,570 |
+4.8%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$77,945,160 |
972,006 |
-1.3%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$88,411,507 |
985,306 |
-1.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$90,042,809 |
998,368 |
+21.4%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$69,400,732 |
822,381 |
-18.0%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$63,478,192 |
1,003,132 |
+24.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$58,591,663 |
804,720 |
-9.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$48,789,173 |
887,560 |
—
|
Shares |
Sole |
2020-05-06 |
