Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,793,972 |
2,206,917 |
+6.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$329,339,049 |
2,071,836 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$303,257,633 |
2,152,901 |
+32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$190,198,116 |
1,630,223 |
-27.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$281,413,658 |
2,238,416 |
+66.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$140,253,564 |
1,345,487 |
-3.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$135,643,805 |
1,395,656 |
-7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$141,880,192 |
1,506,799 |
-8.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$154,181,040 |
1,653,416 |
-1.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$137,157,903 |
1,679,416 |
-23.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$186,626,497 |
2,185,322 |
-14.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$223,661,281 |
2,547,395 |
+464.5%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$38,369,611 |
451,301 |
-83.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$219,649,931 |
2,780,027 |
-1.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$213,487,412 |
2,806,829 |
-19.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$304,517,941 |
3,484,187 |
-22.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$443,342,190 |
4,516,526 |
-29.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$624,621,404 |
6,418,882 |
-13.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$677,689,406 |
7,391,094 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$605,256,410 |
7,793,670 |
+4.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-09-30 |
$361,517,928 |
7,477,103 |
-16.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$431,725,200 |
8,938,410 |
+29.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$234,535,502 |
6,898,103 |
—
|
Shares |
Defined |
2020-05-14 |
