Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,030,285 |
336,065 |
-9.6%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$86,280,574 |
371,883 |
-42.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$202,421,750 |
644,799 |
-2.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$199,187,148 |
664,245 |
-3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$232,416,261 |
690,154 |
-0.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$222,114,859 |
696,023 |
+13.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$180,742,161 |
610,925 |
+8.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$173,334,468 |
562,099 |
+5.3%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$152,833,554 |
533,935 |
+1.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$123,841,516 |
528,695 |
+4.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$99,654,734 |
508,261 |
-8.4%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$112,630,283 |
554,747 |
-13.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$138,381,299 |
638,909 |
-1.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$137,442,591 |
647,337 |
-7.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$168,776,784 |
697,915 |
-10.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$212,918,805 |
779,437 |
-3.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$275,542,368 |
805,703 |
-1.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$210,998,844 |
814,573 |
+0.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$209,314,793 |
814,106 |
-2.7%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$188,382,109 |
837,105 |
-0.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$194,916,405 |
841,717 |
+2.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$132,180,584 |
822,991 |
+27.2%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$91,187,149 |
646,855 |
—
|
Shares |
Sole |
2020-08-12 |
