Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$59,108,101 |
271,999 |
-8.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$68,745,024 |
296,302 |
+5.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$88,190,155 |
280,923 |
+266.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$22,983,834 |
76,646 |
-60.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$65,392,729 |
194,182 |
+65.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,381,714 |
117,140 |
+160.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,304,373 |
44,970 |
+9.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,653,036 |
41,032 |
-30.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,881,002 |
58,975 |
-76.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$59,044,406 |
252,068 |
-24.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,129,551 |
332,175 |
-0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$67,887,343 |
334,371 |
-0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$72,436,359 |
334,440 |
+0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$70,529,730 |
332,186 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$80,124,806 |
331,327 |
+2.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$88,551,057 |
324,161 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,441,907 |
322,939 |
-0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$84,077,252 |
324,585 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$83,600,859 |
325,156 |
-0.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$73,756,184 |
327,747 |
+0.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$75,255,618 |
324,980 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$52,163,718 |
324,785 |
-3.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,366,765 |
336,006 |
-5.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,296,185 |
355,236 |
—
|
Shares |
Defined |
2020-05-15 |
