Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$72,627,523 |
409,100 |
-97.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$2,699,819,782 |
15,207,682 |
+4491.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$58,797,936 |
331,200 |
-80.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$263,531,518 |
1,657,848 |
+363.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$56,859,992 |
357,700 |
+51.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$37,562,248 |
236,300 |
+9.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$30,284,900 |
215,000 |
-17.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$36,778,546 |
261,100 |
-98.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,221,569,542 |
15,771,472 |
-4.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,934,098,789 |
16,577,516 |
+6046.7%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$31,465,899 |
269,700 |
+28.6%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$24,465,699 |
209,700 |
-55.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$58,635,808 |
466,400 |
+1.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$57,692,907 |
458,900 |
-19.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$71,258,096 |
566,800 |
-40.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$99,861,920 |
958,000 |
+76.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$56,466,808 |
541,700 |
-96.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,560,011,014 |
14,965,570 |
+8.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,335,347,932 |
13,739,561 |
+3594.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$36,144,961 |
371,900 |
-78.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$169,995,029 |
1,749,100 |
-82.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$929,778,210 |
9,874,450 |
+349.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$206,756,528 |
2,195,800 |
+323.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$48,878,456 |
519,100 |
-39.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$79,803,350 |
855,800 |
-92.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,040,273,126 |
11,155,744 |
+851.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$109,307,650 |
1,172,200 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$95,839,745 |
1,173,500 |
-90.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$1,015,317,434 |
12,431,951 |
+626.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$139,672,034 |
1,710,200 |
+48.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$98,662,620 |
1,155,300 |
-89.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$950,438,120 |
11,129,252 |
+1456.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$61,078,080 |
715,200 |
-47.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$120,250,880 |
1,369,600 |
-85.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$841,230,763 |
9,581,216 |
+1042.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$73,611,520 |
838,400 |
-91.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$820,680,202 |
9,652,790 |
+679.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$105,229,254 |
1,237,700 |
-40.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$177,249,696 |
2,084,800 |
+6.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$154,511,956 |
1,955,600 |
-80.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$797,698,310 |
10,096,169 |
+654.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$105,778,588 |
1,338,800 |
+13.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$89,613,892 |
1,178,200 |
-88.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$745,581,571 |
9,802,545 |
+414.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$144,909,512 |
1,905,200 |
-83.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,003,533,528 |
11,482,077 |
+509.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$164,644,120 |
1,883,800 |
-18.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$202,226,120 |
2,313,800 |
+178.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,492,432 |
830,200 |
-79.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$398,028,984 |
4,054,900 |
—
|
Shares |
Defined |
2022-02-17 |