Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$272,209,767 |
1,533,317 |
+0.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$243,437,066 |
1,531,436 |
+1.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$213,140,196 |
1,513,135 |
-0.1%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$176,689,831 |
1,514,441 |
+0.5%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$189,376,687 |
1,506,337 |
-0.5%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$157,870,854 |
1,514,494 |
-0.8%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$148,326,226 |
1,526,147 |
-5.3%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$151,784,225 |
1,611,982 |
-9.2%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$165,525,930 |
1,775,077 |
-3.9%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$150,787,566 |
1,846,303 |
+2.7%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$153,542,453 |
1,797,921 |
-2.9%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$162,592,430 |
1,851,850 |
-2.4%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$161,308,531 |
1,897,301 |
+0.0%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$149,841,200 |
1,896,484 |
+0.6%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$143,418,051 |
1,885,591 |
+0.5%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$163,918,700 |
1,875,500 |
+5.9%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$173,806,513 |
1,770,645 |
+3.2%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$166,944,257 |
1,715,592 |
+0.4%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$156,749,006 |
1,709,554 |
+1.8%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$130,442,861 |
1,679,666 |
+7.9%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$106,662,353 |
1,556,433 |
+39.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,120,959 |
1,119,358 |
+4.7%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$51,623,957 |
1,068,819 |
+3.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$35,279,556 |
1,037,634 |
—
|
Shares |
Defined |
2020-05-05 |