Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,441,028 |
552,212 |
-6.8%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$54,590,922 |
592,478 |
-1.6%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$51,184,335 |
602,027 |
-2.4%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$47,887,670 |
616,553 |
-0.3%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$46,166,112 |
618,103 |
+20.5%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$44,134,837 |
512,838 |
-2.5%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$41,731,653 |
526,184 |
-0.2%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$51,163,368 |
527,240 |
-0.3%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$53,524,921 |
528,589 |
+0.8%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$51,460,338 |
524,303 |
+24.6%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$40,087,725 |
420,736 |
+3.1%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$34,267,800 |
407,950 |
+3.1%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$32,325,094 |
395,656 |
-0.2%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$28,867,853 |
396,482 |
+72.5%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$17,267,562 |
229,897 |
—
|
Shares |
Defined |
2022-07-22 |
