Holdings in MSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,557 |
8,044 |
-92.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$119,471 |
104,800 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$92,538 |
104,800 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$107,944 |
104,800 |
0.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$127,856 |
104,800 |
0.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$155,104 |
104,800 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$138,336 |
104,800 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$142,528 |
104,800 |
0.0%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$143,576 |
104,800 |
—
|
Shares |
Sole |
2024-03-11 |
