Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,078,900 |
130,000 |
+30.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$17,753,000 |
100,000 |
-98.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,178,484,258 |
6,638,226 |
+6538.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$15,896,000 |
100,000 |
-23.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$20,664,800 |
130,000 |
-98.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,019,314,622 |
6,412,397 |
+0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$901,872,767 |
6,402,618 |
+6302.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$14,086,000 |
100,000 |
-23.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$18,311,800 |
130,000 |
-71.1%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$52,501,500 |
450,000 |
+246.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$15,167,100 |
130,000 |
-97.3%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$569,701,589 |
4,883,017 |
-14.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$718,752,927 |
5,717,093 |
+5617.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$12,572,000 |
100,000 |
-56.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$28,915,600 |
230,000 |
-14.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$27,988,440 |
268,500 |
-95.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$652,650,597 |
6,261,038 |
+6161.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$10,424,000 |
100,000 |
-50.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$19,438,000 |
200,000 |
-96.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$599,011,417 |
6,163,303 |
+2579.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$22,353,700 |
230,000 |
-43.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$38,341,952 |
407,200 |
-93.9%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$625,557,701 |
6,643,561 |
+3433.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$17,531,000 |
188,000 |
-97.1%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$613,637,312 |
6,580,561 |
+6480.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$9,325,000 |
100,000 |
-98.5%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$536,699,138 |
6,571,558 |
+6471.6%
|
Shares |
Defined |
2023-11-01 |
| 2023-09-30 |
$8,167,000 |
100,000 |
-97.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$339,953,146 |
3,980,716 |
+3880.7%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$8,540,000 |
100,000 |
-98.4%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$564,896,945 |
6,433,906 |
+2454.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$21,416,538 |
251,900 |
-19.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$26,560,248 |
312,400 |
-94.9%
|
Shares |
Defined |
2023-02-01 |
| 2022-12-31 |
$524,017,026 |
6,163,456 |
-4.1%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$507,980,412 |
6,429,318 |
+2471.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$19,752,500 |
250,000 |
+5.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$18,725,370 |
237,000 |
-96.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$517,606,551 |
6,805,240 |
+2924.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$17,113,500 |
225,000 |
+200.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$5,704,500 |
75,000 |
-84.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$41,078,000 |
470,000 |
+327.3%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$9,614,000 |
110,000 |
-98.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$593,610,571 |
6,791,883 |
-30.1%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$953,694,973 |
9,715,719 |
+24189.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,892,400 |
40,000 |
-99.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$1,033,535,734 |
10,621,064 |
+1669.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-09-30 |
$58,395,731 |
600,100 |
-94.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$996,193,324 |
10,864,798 |
+50200.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$1,677,456 |
21,600 |
-99.8%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$686,587,707 |
8,840,944 |
—
|
Shares |
Defined |
2021-05-13 |