Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,571,787 |
185,158 |
+464.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,020,164 |
32,778 |
+106.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,352,073 |
15,903 |
-81.1%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$6,300,325 |
84,353 |
+42.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,085,973 |
59,098 |
-47.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,847,109 |
111,551 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,451,690 |
118,010 |
-5.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,627,527 |
124,704 |
+182.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,334,696 |
44,164 |
-44.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,530,168 |
79,032 |
+370.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,410,612 |
16,793 |
-60.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,504,603 |
42,896 |
-49.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,140,140 |
84,331 |
+103.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,112,708 |
41,442 |
+406.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$697,614 |
8,187 |
-68.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,188,333 |
26,033 |
-37.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,323,153 |
41,441 |
+10.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,379,052 |
37,658 |
+311.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$825,960 |
9,158 |
-65.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,232,706 |
26,457 |
+21.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,377,225 |
21,764 |
—
|
Shares |
Defined |
2020-11-16 |
