Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,378,715 |
13,174,708 |
+1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$448,570,610 |
12,934,562 |
-0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$476,293,240 |
13,056,284 |
+2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$345,857,323 |
12,804,788 |
-8.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$343,323,018 |
13,967,576 |
-0.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$375,998,109 |
14,040,258 |
-1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$412,655,470 |
14,278,736 |
-5.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$490,432,654 |
15,108,831 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$535,331,406 |
14,982,687 |
-0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$534,365,683 |
15,010,272 |
-16.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$632,260,790 |
18,064,594 |
+4.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$794,461,888 |
17,316,083 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$756,092,343 |
17,234,838 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$842,715,855 |
17,436,703 |
+4.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$791,272,480 |
16,753,599 |
-4.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,160,807,641 |
17,455,754 |
-2.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$700,594,016 |
17,831,357 |
+3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$616,539,059 |
17,260,332 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$550,321,168 |
17,246,041 |
+1.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$535,397,283 |
16,937,592 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$397,931,511 |
17,293,851 |
-4.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$331,331,072 |
18,135,253 |
-14.1%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$264,227,437 |
21,121,298 |
+7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$212,607,308 |
19,649,474 |
—
|
Shares |
Defined |
2020-06-19 |