Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,003,299 |
69,041 |
-1.4%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$16,250,444 |
70,042 |
+24.2%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$17,710,360 |
56,415 |
-0.7%
|
Shares |
Sole |
2025-07-17 |
| 2025-03-31 |
$17,031,116 |
56,795 |
-1.5%
|
Shares |
Sole |
2025-04-17 |
| 2024-12-31 |
$19,426,674 |
57,687 |
-0.9%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$18,571,507 |
58,196 |
-0.4%
|
Shares |
Sole |
2024-10-18 |
| 2024-06-30 |
$17,290,065 |
58,442 |
-1.2%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$18,245,636 |
59,168 |
-1.1%
|
Shares |
Sole |
2024-04-15 |
| 2023-12-31 |
$17,118,010 |
59,803 |
-3.0%
|
Shares |
Sole |
2024-01-22 |
| 2023-09-30 |
$14,448,157 |
61,681 |
-2.7%
|
Shares |
Sole |
2023-10-25 |
| 2023-06-30 |
$12,428,681 |
63,389 |
-1.4%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$13,057,874 |
64,315 |
-4.3%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$14,557,663 |
67,213 |
-3.5%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$14,785,752 |
69,639 |
-0.4%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$16,916,250 |
69,951 |
-1.3%
|
Shares |
Sole |
2022-07-21 |
| 2022-03-31 |
$19,359,831 |
70,871 |
-40.4%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$40,635,251 |
118,820 |
-1.4%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$31,229,951 |
120,565 |
-0.2%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$31,069,686 |
120,842 |
-3.5%
|
Shares |
Sole |
2021-07-22 |
| 2021-03-31 |
$28,186,485 |
125,251 |
-2.7%
|
Shares |
Sole |
2021-04-13 |
| 2020-12-31 |
$29,802,364 |
128,697 |
-4.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$21,696,804 |
135,090 |
-5.3%
|
Shares |
Sole |
2020-10-13 |
| 2020-06-30 |
$20,104,436 |
142,615 |
-0.3%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$16,635,026 |
143,097 |
—
|
Shares |
Sole |
2020-04-21 |
