Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$79,439,837 |
365,560 |
+14.8%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$73,890,076 |
318,478 |
+34.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$74,189,188 |
236,324 |
+34149.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$206,908 |
690 |
-99.6%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$64,204,972 |
190,655 |
+418.0%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$11,745,847 |
36,807 |
-84.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$72,192,424 |
244,017 |
+12156.0%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$613,964 |
1,991 |
-99.3%
|
Shares |
Sole |
2024-12-26 |
| 2023-12-31 |
$78,006,978 |
272,523 |
-20.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$80,469,635 |
343,535 |
-55.6%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$151,643,671 |
773,416 |
-11.2%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$176,912,623 |
871,362 |
+4.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$180,714,895 |
834,364 |
+4.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$168,864,039 |
795,328 |
+1.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$190,406,298 |
787,356 |
+7.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$200,399,969 |
733,609 |
+27.3%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$197,104,908 |
576,347 |
+20.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$123,939,120 |
478,474 |
-13.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$142,335,067 |
553,596 |
-7.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$134,386,461 |
597,167 |
-27.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$132,989,416 |
828,027 |
+0.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$116,359,457 |
825,420 |
+4.3%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$91,973,977 |
791,174 |
—
|
Shares |
Other |
2020-05-12 |
