Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,379,118 |
176,610 |
-8.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$44,541,509 |
191,981 |
-7.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$65,417,045 |
208,381 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$65,256,508 |
217,616 |
+969.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,850,706 |
20,343 |
-89.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$61,914,383 |
194,016 |
-0.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$57,479,511 |
194,286 |
+13.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$52,875,585 |
171,468 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$55,798,193 |
194,935 |
+1.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$44,920,438 |
191,771 |
+58.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,791,720 |
121,343 |
-2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,190,133 |
124,071 |
+5.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,514,084 |
117,799 |
+7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$23,298,721 |
109,734 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,074,351 |
107,821 |
-2.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$30,311,761 |
110,963 |
+1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$37,478,681 |
109,590 |
-2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$29,133,363 |
112,471 |
-2.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,624,728 |
115,222 |
+0.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,779,907 |
114,557 |
-1.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$26,818,353 |
115,811 |
-3.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$19,356,877 |
120,521 |
-38.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$27,534,824 |
195,324 |
+5.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$21,473,700 |
184,720 |
—
|
Shares |
Defined |
2020-05-14 |
