Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,426,665 |
430,500 |
-88.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$638,823,772 |
3,598,399 |
+427.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$121,039,954 |
681,800 |
+3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$104,341,344 |
656,400 |
-84.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$671,134,840 |
4,222,036 |
+1215.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$51,010,264 |
320,900 |
-72.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$134,730,516 |
1,154,800 |
+28059.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$478,463 |
4,101 |
-99.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$73,618,770 |
631,000 |
+88.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$42,191,632 |
335,600 |
-32.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$62,030,248 |
493,400 |
-80.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$316,539,196 |
2,517,811 |
-58.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$633,586,667 |
6,078,153 |
+956.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$60,000,544 |
575,600 |
-1.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-09-30 |
$60,813,616 |
583,400 |
-27.7%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$78,471,206 |
807,400 |
-84.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$520,565,577 |
5,356,164 |
+1017.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$45,149,720 |
479,500 |
-94.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$820,958,626 |
8,718,762 |
+3624.9%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$22,040,031 |
234,070 |
-69.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$72,408,625 |
776,500 |
-88.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$619,701,732 |
6,645,595 |
+514.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-12-31 |
$100,775,275 |
1,080,700 |
-7.3%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$95,259,888 |
1,166,400 |
-71.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-09-30 |
$331,135,830 |
4,054,559 |
+470.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$60,685,240 |
710,600 |
-80.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-06-30 |
$308,000,136 |
3,606,559 |
+189.0%
|
Shares |
Defined |
2023-09-20 |
| 2023-03-31 |
$109,565,620 |
1,247,900 |
-4.7%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$115,000,440 |
1,309,800 |
-46.4%
|
Shares |
Sole |
2023-05-04 |
| 2023-03-31 |
$214,495,223 |
2,442,998 |
+43.3%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$144,967,602 |
1,705,100 |
-61.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$377,308,298 |
4,437,877 |
+136.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$159,293,472 |
1,873,600 |
-53.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$315,401,201 |
3,991,915 |
+147.1%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$122,874,930 |
1,615,500 |
+71.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$71,876,700 |
945,000 |
-60.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-06-30 |
$180,252,387 |
2,369,871 |
-45.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$382,506,185 |
4,376,501 |
+289.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$110,390,736 |
1,124,600 |
+75.7%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$62,822,400 |
640,000 |
-89.2%
|
Shares |
Sole |
2022-02-23 |
| 2021-12-31 |
$579,733,252 |
5,906,003 |
+781.5%
|
Shares |
Defined |
2022-02-23 |
| 2021-09-30 |
$65,197,700 |
670,000 |
+562.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$9,847,772 |
101,200 |
-98.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-09-30 |
$512,345,418 |
5,265,085 |
+22.5%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$394,170,906 |
4,298,952 |
+1854.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$20,171,800 |
220,000 |
-51.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-06-30 |
$41,260,500 |
450,000 |
-90.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$361,410,532 |
4,653,754 |
+934.2%
|
Shares |
Sole |
2021-05-13 |
| 2021-03-31 |
$34,947,000 |
450,000 |
-76.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$131,661,206 |
1,921,220 |
—
|
Shares |
Sole |
2021-02-11 |
