Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$296,285,320 |
1,668,931 |
-7.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$286,743,651 |
1,803,873 |
-2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$259,753,868 |
1,844,057 |
-9.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$236,891,784 |
2,030,443 |
-9.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$281,451,123 |
2,238,714 |
+17.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$199,425,192 |
1,913,135 |
-7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$200,030,139 |
2,058,135 |
+77.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$109,110,346 |
1,158,776 |
-20.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$136,089,981 |
1,459,410 |
+0.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$119,053,951 |
1,457,744 |
-21.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$158,643,309 |
1,857,650 |
-39.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$268,738,766 |
3,060,806 |
-10.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$289,950,761 |
3,410,383 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$269,515,513 |
3,411,157 |
-0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$259,456,783 |
3,411,212 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$298,139,928 |
3,411,212 |
-0.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$335,107,538 |
3,413,891 |
+0.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$331,109,340 |
3,402,624 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$312,518,853 |
3,408,429 |
+0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$264,247,856 |
3,402,625 |
—
|
Shares |
Defined |
2021-05-13 |
