Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,366,666 |
286,994 |
-3.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$93,224,024 |
296,958 |
-10.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$111,694,199 |
331,673 |
+1.9%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$103,880,580 |
325,522 |
+0.3%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$95,987,053 |
324,445 |
+6.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$94,116,682 |
305,207 |
+1.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$85,814,179 |
299,798 |
+37.8%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$50,953,056 |
217,525 |
-15.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$50,555,277 |
257,843 |
+4.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$50,074,101 |
246,634 |
-0.4%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$53,622,485 |
247,576 |
+3.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$50,627,704 |
238,450 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$56,905,017 |
235,310 |
+8.3%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$59,362,026 |
217,308 |
-4.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$59,033,714 |
227,903 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$56,473,440 |
219,647 |
+10.0%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$44,919,559 |
199,607 |
-16.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$38,291,672 |
238,414 |
-7.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$36,137,518 |
256,349 |
-3.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$30,874,372 |
265,586 |
—
|
Shares |
Sole |
2021-05-07 |
