Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,240,153 |
50,418 |
+0.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$4,631,969 |
50,271 |
+2.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,185,534 |
49,230 |
+2.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$3,730,024 |
48,024 |
-5.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$3,775,430 |
50,548 |
+8.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$4,002,392 |
46,507 |
+2.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,589,015 |
45,253 |
+5.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$4,167,868 |
42,950 |
+14.8%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$3,787,022 |
37,399 |
-3.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$3,792,908 |
38,644 |
-9.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,068,456 |
42,700 |
-1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,634,596 |
43,269 |
-0.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,563,427 |
43,616 |
+2.7%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$3,092,167 |
42,469 |
-33.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,766,705 |
63,463 |
+47.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,677,322 |
43,156 |
+2.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,554,897 |
42,290 |
-0.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,391,796 |
42,297 |
+7.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,540,386 |
39,456 |
+0.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,555,650 |
39,424 |
-7.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$3,579,233 |
42,413 |
-3.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,775,270 |
43,857 |
+473.4%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$556,923 |
7,649 |
-23.8%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$551,623 |
10,035 |
—
|
Shares |
Sole |
2020-05-21 |
