Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,023,842 |
11,400 |
-99.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$750,129,756 |
4,225,369 |
+12.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$598,433,688 |
3,764,681 |
+32076.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,859,832 |
11,700 |
-85.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$11,451,918 |
81,300 |
-98.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$578,514,552 |
4,107,018 |
+8130.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,821,833 |
49,900 |
+81.5%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$3,208,425 |
27,500 |
-99.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$443,892,830 |
3,804,687 |
-13.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$550,749,522 |
4,380,763 |
+10770.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$5,066,516 |
40,300 |
-43.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$8,913,548 |
70,900 |
-56.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$17,022,392 |
163,300 |
+30.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$13,030,000 |
125,000 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$452,978,253 |
4,345,532 |
+4.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$403,534,724 |
4,152,019 |
+29770.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$1,350,941 |
13,900 |
-99.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$367,827,093 |
3,906,405 |
+28413.9%
|
Shares |
Defined |
2024-05-10 |
| 2024-03-31 |
$1,289,992 |
13,700 |
-99.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$452,522,759 |
4,852,791 |
+220481.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$179,674 |
2,200 |
-100.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$402,190,365 |
4,924,579 |
+2.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$412,296,510 |
4,827,828 |
+219346.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-06-30 |
$187,880 |
2,200 |
-100.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$435,998,994 |
4,965,820 |
+275778.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$158,040 |
1,800 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$153,036 |
1,800 |
-100.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$414,150,017 |
4,871,207 |
-2.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$394,592,136 |
4,994,205 |
+6142.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,084,800 |
80,000 |
-97.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-06-30 |
$293,431,416 |
3,857,894 |
+1443.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$21,850,000 |
250,000 |
-95.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$516,950,110 |
5,914,761 |
+59047.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$874,000 |
10,000 |
-99.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$549,810,453 |
5,601,166 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$524,491,458 |
5,389,903 |
-2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$505,636,331 |
5,514,629 |
+60500.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$706,706 |
9,100 |
0.0%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$706,706 |
9,100 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$456,174,683 |
5,873,998 |
+29270.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,370,600 |
20,000 |
-99.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-12-31 |
$338,648,050 |
4,941,603 |
+18.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$201,388,530 |
4,165,223 |
+2350.1%
|
Shares |
Defined |
2020-11-05 |
| 2020-09-30 |
$8,219,500 |
170,000 |
-15.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,684,150 |
200,500 |
-94.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-06-30 |
$188,562,715 |
3,903,990 |
+371708.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$35,700 |
1,050 |
-100.0%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$119,839,052 |
3,524,678 |
+7320.4%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$1,615,000 |
47,500 |
—
|
Shares |
Defined |
2020-05-14 |
