Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$407,964,650 |
2,298,004 |
-0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$365,439,025 |
2,298,937 |
+0.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$323,327,085 |
2,295,379 |
+23.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$216,593,421 |
1,856,462 |
-10.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$259,958,158 |
2,067,755 |
+6.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$202,981,548 |
1,947,252 |
-1.5%
|
Shares |
Sole |
2024-12-13 |
| 2024-06-30 |
$192,152,599 |
1,977,082 |
+1.4%
|
Shares |
Sole |
2024-10-07 |
| 2024-03-31 |
$183,572,264 |
1,949,578 |
-30.4%
|
Shares |
Sole |
2024-10-07 |
| 2023-12-31 |
$261,025,586 |
2,799,202 |
-10.2%
|
Shares |
Sole |
2024-10-07 |
| 2023-09-30 |
$254,485,761 |
3,116,025 |
-0.2%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$266,716,070 |
3,123,139 |
-1.3%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$277,858,815 |
3,164,679 |
-11.8%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$304,950,840 |
3,586,813 |
-2.9%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$291,802,497 |
3,693,235 |
+5.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$265,891,079 |
3,495,807 |
-12.3%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$348,457,594 |
3,986,929 |
+2.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$382,576,440 |
3,897,478 |
+7.3%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$353,507,086 |
3,632,793 |
+10.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$301,876,121 |
3,292,356 |
+7.7%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$237,443,197 |
3,057,471 |
+21.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$172,348,564 |
2,514,936 |
+92.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$63,265,975 |
1,308,500 |
+82.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$34,727,700 |
719,000 |
—
|
Shares |
Sole |
2020-08-14 |
