Concentric Capital Strategies, LP: MSM position timeline

Concentric Capital Strategies, LP held 0 MSM shares at 2026-03-31 per its 13F-HR filed 2026-05-15.

the latest 13F is the newest step

1. period ended2026-03-31

   13F 0 shares

   Change vs previous 13F -14,164 shares

   13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

2. period ended2025-12-31

   13F 14,164 shares

   Change vs previous 13F -190,810 shares

   0.06% of the 13F portfolio, value $1,191,192.

   13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-09-30

   13F 204,974 shares

   Change vs previous 13F +154,192 shares

   0.9% of the 13F portfolio, value $18,886,304.

   13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-06-30

   13F 50,782 shares

   Change vs previous 13F +10,139 shares

   0.24% of the 13F portfolio, value $4,317,486.

   13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-03-31

   13F 40,643 shares

   Change vs previous 13F +21,867 shares

   0.32% of the 13F portfolio, value $3,156,742.

   13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-12-31

   13F 18,776 shares

   Change vs previous 13F -11,965 shares

   0.09% of the 13F portfolio, value $1,402,379.

   13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-09-30

   13F 30,741 shares

   Change vs previous 13F not available

   0.17% of the 13F portfolio, value $2,645,570.

   13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).