Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,860,980 |
57,800 |
+12.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$4,322,740 |
51,400 |
+277.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,253,104 |
13,600 |
+141.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$519,485 |
5,638 |
-8.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$520,916 |
6,127 |
-96.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$13,399,152 |
157,600 |
+1613.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$782,184 |
9,200 |
+80.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$396,117 |
5,100 |
-96.6%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$11,310,530 |
151,433 |
+1816.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$590,051 |
7,900 |
-62.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,791,768 |
20,820 |
-49.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,297,074 |
41,572 |
+235.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$1,204,169 |
12,409 |
-39.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,070,259 |
20,445 |
+162.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$763,508 |
7,779 |
-36.9%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,174,516 |
12,327 |
-63.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,862,216 |
34,074 |
+312.9%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$674,188 |
8,252 |
-85.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$4,042,556 |
55,522 |
+299.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,044,028 |
13,900 |
+215.1%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$375,861 |
4,411 |
+29.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$289,714 |
3,400 |
-59.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$705,095 |
8,388 |
+33.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$529,578 |
6,300 |
-42.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$916,254 |
10,900 |
+127.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$384,912 |
4,800 |
+3.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$371,760 |
4,636 |
-64.1%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,034,451 |
12,900 |
+67.5%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$690,921 |
7,700 |
+18.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$583,245 |
6,500 |
-39.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$960,380 |
10,703 |
+40.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$685,444 |
7,600 |
-36.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$1,082,280 |
12,000 |
-52.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,258,177 |
25,038 |
+526.0%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$337,560 |
4,000 |
-33.4%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$506,677 |
6,004 |
+15.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$329,056 |
5,200 |
-5.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$348,040 |
5,500 |
-59.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$995,603 |
13,674 |
—
|
Shares |
Defined |
2020-08-17 |
