Holdings in MOS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$285,235,184 |
11,840,398 |
+28.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$318,585,352 |
9,186,429 |
+3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$323,019,083 |
8,854,690 |
-28.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$335,904,515 |
12,436,302 |
-7.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$332,005,273 |
13,507,131 |
+29.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$279,821,212 |
10,448,888 |
+379.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$63,023,354 |
2,180,739 |
-79.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$348,446,732 |
10,734,650 |
+14.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$335,662,441 |
9,394,415 |
+6.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$313,019,651 |
8,792,687 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$298,330,235 |
8,523,721 |
+27.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$307,828,962 |
6,709,437 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$293,616,549 |
6,692,878 |
+27.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$253,288,289 |
5,240,809 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$253,834,652 |
5,374,437 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$361,582,441 |
5,437,330 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$230,780,966 |
5,873,784 |
+24.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$167,922,462 |
4,701,077 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$161,983,549 |
5,076,263 |
+27.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$125,610,585 |
3,973,761 |
-4.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$96,184,423 |
4,180,114 |
+9.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$69,832,891 |
3,822,271 |
-11.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,208,819 |
4,333,239 |
+14.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$41,085,271 |
3,797,160 |
—
|
Shares |
Defined |
2020-05-15 |