Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$162,310,360 |
746,907 |
-2.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$177,075,368 |
763,223 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$246,176,057 |
784,175 |
-7.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$254,890,999 |
850,005 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$283,428,665 |
841,634 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$256,665,982 |
804,293 |
+3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$229,459,780 |
775,595 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$237,890,186 |
771,444 |
+4.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$212,256,978 |
741,535 |
+3.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$167,131,645 |
713,506 |
+78.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$78,238,204 |
399,032 |
+1.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,217,559 |
395,102 |
+2.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$83,276,039 |
384,487 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$82,442,582 |
388,294 |
+2.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$91,277,282 |
377,444 |
+2.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$100,688,549 |
368,593 |
+0.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$125,707,316 |
367,576 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$91,651,030 |
353,824 |
+1.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$89,846,318 |
349,447 |
+25.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$62,799,212 |
279,058 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$65,987,955 |
284,959 |
-0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$46,077,402 |
286,890 |
-3.7%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$42,011,033 |
298,014 |
+2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$33,912,101 |
291,717 |
—
|
Shares |
Defined |
2020-06-19 |
