Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,912,429 |
1,159,874 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$185,327,966 |
1,165,878 |
-0.8%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$165,524,584 |
1,175,100 |
-1.1%
|
Shares |
Defined |
2025-08-07 |
| 2025-03-31 |
$138,595,908 |
1,187,931 |
+3.4%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$144,397,716 |
1,148,566 |
+1.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$117,675,805 |
1,128,893 |
+0.7%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$108,935,410 |
1,120,850 |
+0.1%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$105,382,365 |
1,119,184 |
+12.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$93,150,408 |
998,932 |
-0.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$82,055,644 |
1,004,722 |
-1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$87,247,543 |
1,021,634 |
-6.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$95,417,965 |
1,086,765 |
-3.6%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$95,860,474 |
1,127,505 |
-2.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$90,877,300 |
1,150,200 |
-17.5%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$105,981,470 |
1,393,393 |
-5.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$129,026,696 |
1,476,278 |
-7.4%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$156,457,615 |
1,593,904 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$154,713,460 |
1,589,903 |
+1.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$144,125,676 |
1,571,880 |
+2.6%
|
Shares |
Sole |
2021-08-09 |
| 2021-03-31 |
$118,943,744 |
1,531,596 |
+5.7%
|
Shares |
Sole |
2021-05-05 |
| 2020-12-31 |
$99,318,540 |
1,449,271 |
+4.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$66,983,508 |
1,385,388 |
+2.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$65,582,125 |
1,357,808 |
+3.9%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$44,435,586 |
1,306,929 |
—
|
Shares |
Sole |
2020-05-08 |
