Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,854,254 |
1,241,794 |
-12.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$328,132,903 |
1,414,305 |
+9.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$406,641,691 |
1,295,326 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$389,683,463 |
1,299,508 |
-0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$439,523,997 |
1,305,155 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$416,639,242 |
1,305,588 |
-0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$386,657,311 |
1,306,937 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$403,554,876 |
1,308,671 |
-1.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$378,538,374 |
1,322,451 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$310,744,657 |
1,326,608 |
+8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$240,855,721 |
1,228,417 |
+8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$229,123,212 |
1,128,519 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$245,508,880 |
1,133,519 |
-1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$244,256,112 |
1,150,415 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$279,414,009 |
1,155,415 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$318,356,415 |
1,165,415 |
-3.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$413,438,550 |
1,208,920 |
-0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$313,275,803 |
1,209,419 |
-0.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$312,442,385 |
1,215,209 |
-6.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$292,466,034 |
1,299,618 |
-2.9%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$309,802,450 |
1,337,835 |
-0.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$215,519,668 |
1,341,882 |
-0.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$190,190,662 |
1,349,157 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$158,598,015 |
1,364,284 |
—
|
Shares |
Defined |
2020-05-15 |
