Ceredex Value Advisors LLC
Holdings in MSM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,557,965 | 113,650 | Shares | Other | 2026-02-13 |
| 2025-09-30 | $12,047,305 | 130,750 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $14,359,878 | 168,900 | Shares | Other | 2025-08-13 |
| 2025-03-31 | $12,943,705 | 166,650 | Shares | Other | 2025-05-14 |
| 2024-12-31 | $14,772,561 | 197,785 | Shares | Other | 2025-02-13 |
| 2024-09-30 | $19,719,358 | 229,135 | Shares | Other | 2024-10-29 |
| 2024-06-30 | $18,133,041 | 228,635 | Shares | Other | 2024-07-25 |
| 2024-03-31 | $15,294,474 | 157,610 | Shares | Other | 2024-04-30 |