Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,392,390 |
87,900 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,951,682 |
86,300 |
+1.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,235,202 |
85,100 |
-1.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$6,726,222 |
86,600 |
-1.9%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$6,595,127 |
88,300 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,547,462 |
87,700 |
-1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,026,866 |
88,600 |
-0.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$8,636,560 |
89,000 |
-1.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$9,133,652 |
90,200 |
-13.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$10,227,230 |
104,200 |
+1.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,794,784 |
102,800 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$8,559,600 |
101,900 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,330,140 |
114,200 |
+2.1%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$8,147,439 |
111,900 |
+0.7%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$8,344,721 |
111,100 |
+0.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$9,432,747 |
110,700 |
+6.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,708,616 |
103,600 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,323,722 |
103,800 |
+0.8%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$9,242,190 |
103,000 |
-1.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,433,874 |
104,600 |
+1.6%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$8,692,170 |
103,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$6,517,840 |
103,000 |
+2.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$7,317,405 |
100,500 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$4,798,881 |
87,300 |
—
|
Shares |
Sole |
2020-05-08 |
