Holdings in MORN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,954,035 |
156,247 |
+0.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$35,992,639 |
155,134 |
-5.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$51,449,045 |
163,887 |
-2.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$50,581,171 |
168,677 |
-4.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$59,495,389 |
176,670 |
-3.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$58,337,688 |
182,808 |
+5.6%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$51,213,114 |
173,105 |
+2.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$52,355,983 |
169,783 |
—
|
Shares |
Sole |
2024-05-10 |
