Position in MSM
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,955,866
-$994,863 QoQ
Shares Held
75,386
-20.3% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSM Over Time
Shares Held
Position Value (USD)
All Filings in MSM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,955,866 | 75,386 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $7,950,729 | 94,539 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,710,823 | 94,539 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $8,037,705 | 94,539 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $9,062,613 | 116,681 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,714,903 | 116,681 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,041,566 | 116,681 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $9,253,970 | 116,681 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,322,724 | 116,681 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $11,815,118 | 116,681 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,452,240 | 116,681 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $11,637,118 | 122,136 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,259,424 | 122,136 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $13,392,509 | 163,923 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $15,811,492 | 217,161 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $17,384,735 | 231,457 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $24,676,816 | 289,600 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $21,821,976 | 259,600 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $22,381,029 | 279,100 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $25,043,643 | 279,100 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $26,254,309 | 291,100 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $27,907,773 | 330,700 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,198,976 | 319,200 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,920,816 | 273,600 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $21,009,534 | 382,200 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||