Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,696,998 |
26,216 |
-17.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$7,399,030 |
31,891 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,097,872 |
32,166 |
+0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,605,135 |
32,031 |
-7.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,695,001 |
34,728 |
+5.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,531,279 |
33,001 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,495,574 |
35,476 |
+3.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,559,822 |
34,244 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,619,667 |
33,607 |
+0.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,815,886 |
33,367 |
+321.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,553,462 |
7,923 |
+1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,585,664 |
7,810 |
-20.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,120,199 |
9,789 |
+2.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,025,532 |
9,540 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,339,463 |
9,674 |
+2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,589,378 |
9,479 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,320,038 |
9,708 |
-11.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,831,456 |
10,931 |
-1.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,864,462 |
11,141 |
+8.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,303,284 |
10,235 |
+1.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,343,256 |
10,119 |
+1.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,609,151 |
10,019 |
+7.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,310,880 |
9,299 |
-10.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,208,883 |
10,399 |
—
|
Shares |
Defined |
2020-05-14 |
