Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,231,020 |
62,200 |
+10.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,726,420 |
56,200 |
-66.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,889,283 |
165,152 |
+57.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,650,374 |
104,736 |
+125.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,284,510 |
46,500 |
+474.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$746,334 |
8,100 |
-75.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,754,648 |
32,400 |
+11.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,482,584 |
29,200 |
+48.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,530,099 |
19,700 |
-36.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,400,003 |
30,900 |
-7.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,487,177 |
33,300 |
+2.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,419,956 |
32,400 |
-78.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,037,314 |
147,775 |
+364.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,736,708 |
31,800 |
+1490.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$172,120 |
2,000 |
-85.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,204,840 |
14,000 |
-93.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,260,215 |
205,021 |
+811.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,784,475 |
22,500 |
-11.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,014,474 |
25,400 |
+70.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,445,896 |
14,900 |
-28.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,033,182 |
20,952 |
-15.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,416,296 |
24,900 |
-22.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,260,572 |
32,200 |
+111.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,539,152 |
15,200 |
-17.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,815,775 |
18,500 |
+56.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,158,170 |
11,800 |
-49.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,239,080 |
23,500 |
+921.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$219,144 |
2,300 |
-28.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$306,324 |
3,215 |
-83.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,612,800 |
19,200 |
-4.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,688,400 |
20,100 |
-92.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$23,097,480 |
274,970 |
+986.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,067,010 |
25,300 |
-17.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,516,360 |
30,800 |
-30.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,598,313 |
44,043 |
+457.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$575,199 |
7,900 |
-97.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$19,443,546 |
267,045 |
+2492.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$749,943 |
10,300 |
-33.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,156,694 |
15,400 |
-93.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$17,839,826 |
237,516 |
+783.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,020,459 |
26,900 |
-72.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,366,598 |
98,188 |
+577.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,235,545 |
14,500 |
-52.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$2,598,905 |
30,500 |
+150.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,025,532 |
12,200 |
-65.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,969,419 |
35,325 |
+325.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$697,698 |
8,300 |
-37.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,184,436 |
13,200 |
-87.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$9,544,400 |
106,368 |
+350.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,117,628 |
23,600 |
—
|
Shares |
Defined |
2021-08-16 |
