Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,077,720 |
143,011 |
+2.6%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$32,336,625 |
139,376 |
+7.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$40,565,092 |
129,217 |
-6.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$41,242,020 |
137,533 |
-19.4%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$57,478,196 |
170,680 |
-10.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$61,044,464 |
191,290 |
-1.2%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$57,265,021 |
193,561 |
-14.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$69,381,399 |
224,994 |
+0.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$64,018,148 |
223,652 |
+1.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$51,827,942 |
221,260 |
+12.7%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$38,484,031 |
196,277 |
+2.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$38,989,069 |
192,036 |
-0.1%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$41,652,422 |
192,310 |
+0.7%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$40,559,701 |
191,031 |
-20.2%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$57,862,180 |
239,268 |
-7.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$70,416,943 |
257,777 |
-17.8%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$107,199,843 |
313,459 |
-7.7%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$88,005,442 |
339,750 |
+4.3%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$83,784,178 |
325,869 |
-2.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$75,253,376 |
334,400 |
-12.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$88,631,796 |
382,743 |
-16.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$73,259,199 |
456,131 |
-5.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$67,745,107 |
480,564 |
-6.8%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$59,949,078 |
515,691 |
—
|
Shares |
Sole |
2020-05-12 |
