Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$965,090,735 |
40,061,882 |
+8.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,283,362,911 |
37,005,851 |
+76.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$765,014,744 |
20,970,799 |
+361.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$122,875,052 |
4,549,243 |
+2281.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,696,327 |
191,063 |
+8.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$4,734,112 |
176,778 |
-26.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,986,081 |
241,733 |
-84.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$49,232,145 |
1,516,702 |
-43.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$95,299,017 |
2,667,199 |
+4.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$90,802,035 |
2,550,619 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$88,416,965 |
2,526,199 |
-73.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$429,946,754 |
9,371,115 |
-11.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$462,338,952 |
10,538,841 |
-41.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$872,116,975 |
18,045,044 |
-26.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,157,666,665 |
24,511,257 |
-15.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,918,221,758 |
28,845,440 |
+24.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$910,876,530 |
23,183,419 |
-4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$865,951,991 |
24,242,777 |
+9.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$705,393,651 |
22,105,724 |
+64.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$424,878,481 |
13,441,268 |
+30.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$237,381,192 |
10,316,436 |
+17.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$160,889,876 |
8,806,233 |
+10.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$99,394,389 |
7,945,195 |
+5.7%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$81,293,765 |
7,513,287 |
—
|
Shares |
Defined |
2020-05-14 |
