Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,518,053 |
65,613 |
-28.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,479,459 |
92,028 |
-0.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,891,046 |
92,814 |
+4.3%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$6,913,795 |
89,015 |
-0.8%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$6,700,962 |
89,717 |
+0.1%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$7,717,086 |
89,671 |
-1.5%
|
Shares |
Sole |
2024-11-04 |
| 2024-06-30 |
$7,219,034 |
91,023 |
+5.3%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$8,391,631 |
86,476 |
+2.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$8,556,064 |
84,496 |
+2.6%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$8,080,689 |
82,330 |
+3.3%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$7,592,767 |
79,689 |
+5.7%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,332,172 |
75,383 |
+9.2%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$5,638,362 |
69,013 |
—
|
Shares |
Sole |
2023-02-07 |
