Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,383,317 |
149,019 |
-23.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$44,880,708 |
193,443 |
-29.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$85,939,904 |
273,755 |
-34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$125,939,401 |
419,980 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$134,564,241 |
399,585 |
-0.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$127,813,940 |
400,520 |
+10.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$106,877,880 |
361,257 |
-19.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$137,992,181 |
447,489 |
+20.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$106,125,769 |
370,758 |
-14.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$101,786,413 |
434,539 |
-0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$85,241,234 |
434,749 |
+5.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,344,016 |
410,501 |
-11.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$100,920,324 |
465,951 |
-22.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$127,210,040 |
599,143 |
-26.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$198,159,852 |
819,418 |
-1.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$226,861,126 |
830,476 |
-4.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$297,233,424 |
869,129 |
-5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$239,274,298 |
923,732 |
+24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$191,560,576 |
745,053 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$173,141,725 |
769,382 |
-19.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$221,828,776 |
957,934 |
-18.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$187,770,275 |
1,169,107 |
-12.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$188,371,021 |
1,336,249 |
-22.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$200,331,416 |
1,723,281 |
—
|
Shares |
Defined |
2020-05-14 |
