MIM

Meridiem Investment Management’s MSCI MSCI Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$141K	Hold	245	–	–	﹤0.01%	41
2025 Q1	$139K	Hold	245	–	–	﹤0.01%	46
2024 Q4	$147K	Sell	245 -300	-55%	-$180K	﹤0.01%	46
2024 Q3	$318K	Buy	545 +300	+122%	+$175K	0.01%	37
2024 Q2	$118K	Hold	245	–	–	﹤0.01%	46
2024 Q1	$137K	Hold	245	–	–	﹤0.01%	50
2023 Q4	$138K	Hold	245	–	–	﹤0.01%	58
2023 Q3	$126K	Hold	245	–	–	﹤0.01%	50
2023 Q2	$115K	Hold	245	–	–	﹤0.01%	52
2023 Q1	$137K	Hold	245	–	–	﹤0.01%	54
2022 Q4	$114K	Hold	245	–	–	﹤0.01%	57
2022 Q3	$103K	Hold	245	–	–	﹤0.01%	59
2022 Q2	$101K	Hold	245	–	–	﹤0.01%	59
2022 Q1	$123K	Hold	245	–	–	﹤0.01%	60
2021 Q4	$150K	Hold	245	–	–	﹤0.01%	58
2021 Q3	$149K	Hold	245	–	–	0.01%	59
2021 Q2	$131K	Hold	245	–	–	﹤0.01%	59
2021 Q1	$103K	Hold	245	–	–	﹤0.01%	65
2020 Q4	$109K	Buy	+245	New	+$109K	0.01%	62