Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,380,150 |
706,066 |
+50.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$39,950,472 |
469,895 |
+1.0%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$34,735,480 |
465,062 |
+180.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$14,263,240 |
165,736 |
+158.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$5,081,550 |
64,072 |
-88.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$52,230,712 |
538,239 |
-2.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$56,088,420 |
553,905 |
+12.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$48,266,832 |
491,766 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$46,855,464 |
491,766 |
+2.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$40,391,652 |
480,853 |
+2.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$38,273,182 |
468,460 |
-4.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$35,575,257 |
488,604 |
+15.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$31,856,404 |
424,130 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$36,072,290 |
423,334 |
+8.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$31,180,919 |
388,838 |
+2.6%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$33,995,197 |
378,861 |
-24.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$45,506,536 |
504,563 |
-14.5%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$37,355,829 |
590,326 |
-2.7%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$44,172,589 |
606,683 |
+4.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$31,930,368 |
580,869 |
—
|
Shares |
Sole |
2021-05-07 |
