Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,905,996 |
433,200 |
-67.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$233,675,637 |
1,316,260 |
+89.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$123,383,350 |
695,000 |
-88.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$957,771,511 |
6,025,236 |
+1626.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$55,461,144 |
348,900 |
-59.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$135,831,320 |
854,500 |
+369.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$25,636,520 |
182,000 |
-98.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-06-30 |
$1,315,804,666 |
9,341,223 |
+3213.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-06-30 |
$39,708,434 |
281,900 |
-11.1%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$36,984,390 |
317,000 |
-95.7%
|
Shares |
Sole |
2025-11-21 |
| 2025-03-31 |
$857,389,392 |
7,348,842 |
+536.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$134,800,518 |
1,155,400 |
+579.6%
|
Shares |
Sole |
2025-11-21 |
| 2024-12-31 |
$21,372,400 |
170,000 |
-98.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$1,091,829,917 |
8,684,616 |
+3812.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$27,909,840 |
222,000 |
-71.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$81,828,400 |
785,000 |
+12.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$72,968,000 |
700,000 |
+12.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$64,662,677 |
620,325 |
+125.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,727,250 |
275,000 |
-96.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$755,134,414 |
7,769,672 |
+1095.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$63,173,500 |
650,000 |
-85.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$431,207,501 |
4,579,519 |
+4479.5%
|
Shares |
Defined |
2024-11-05 |
| 2024-03-31 |
$9,416,000 |
100,000 |
-20.0%
|
Shares |
Sole |
2024-11-05 |
| 2023-12-31 |
$11,656,250 |
125,000 |
-99.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,396,191,213 |
14,972,560 |
+5891.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,303,175 |
249,900 |
+899.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,041,750 |
25,000 |
-99.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,243,221,731 |
15,222,502 |
-4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,355,697,495 |
15,874,678 |
+63398.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,135,000 |
25,000 |
-91.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$25,023,000 |
285,000 |
-98.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,313,445,409 |
14,959,515 |
+2011.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$60,236,670 |
708,500 |
-94.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,032,598,499 |
12,145,360 |
+32287.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,188,250 |
37,500 |
-96.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$78,693,960 |
996,000 |
-80.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$412,479,838 |
5,220,603 |
+4106.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$9,805,141 |
124,100 |
+55.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,084,800 |
80,000 |
-88.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$53,774,420 |
707,000 |
-83.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$328,989,995 |
4,325,401 |
+69.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$222,525,204 |
2,546,055 |
+273.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$59,615,540 |
682,100 |
+949.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$5,681,000 |
65,000 |
-94.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$124,869,336 |
1,272,100 |
-83.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$753,042,972 |
7,671,587 |
+24888.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,987,417 |
30,700 |
-96.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$81,273,312 |
835,200 |
-84.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$532,238,498 |
5,469,515 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$466,501,291 |
5,087,810 |
—
|
Shares |
Defined |
2021-08-16 |