Holdings in MSM
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,163,830 |
275,432 |
+3393.6%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$726,431 |
7,884 |
+9.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$611,633 |
7,194 |
+169.0%
|
Shares |
Sole |
2025-09-26 |
| 2025-03-31 |
$207,689 |
2,674 |
-74.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$888,311 |
10,322 |
-3.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$844,175 |
10,644 |
-8.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,125,761 |
11,601 |
-30.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,677,371 |
16,565 |
-51.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$3,316,292 |
33,788 |
-0.2%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$3,226,085 |
33,859 |
+193.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$970,704 |
11,556 |
+180.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$337,012 |
4,125 |
—
|
Shares |
Sole |
2023-02-15 |
