Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,223,667 |
109,675 |
+8.6%
|
Shares |
Other |
2026-01-23 |
| 2025-09-30 |
$9,303,098 |
100,967 |
+9.3%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$7,851,086 |
92,344 |
+13.8%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$6,305,250 |
81,180 |
+11.7%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$5,429,962 |
72,700 |
+16.6%
|
Shares |
Sole |
2025-01-27 |
| 2024-09-30 |
$5,365,238 |
62,343 |
+27.0%
|
Shares |
Other |
2024-10-23 |
| 2024-06-30 |
$3,892,930 |
49,085 |
+11.1%
|
Shares |
Other |
2024-08-02 |
| 2024-03-31 |
$4,286,353 |
44,171 |
+11.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,022,350 |
39,723 |
+7.9%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$3,612,311 |
36,804 |
+7.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$3,276,964 |
34,393 |
+8.6%
|
Shares |
Other |
2023-07-14 |
| 2023-03-31 |
$2,660,364 |
31,671 |
+25.1%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$2,068,970 |
25,324 |
+23.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,488,818 |
20,448 |
+26.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,212,801 |
16,147 |
—
|
Shares |
Defined |
2022-08-11 |
