Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$242,812,391 |
1,367,726 |
-3.7%
|
Shares |
Defined |
2026-02-05 |
| 2025-09-30 |
$225,659,771 |
1,419,601 |
+0.7%
|
Shares |
Defined |
2025-11-05 |
| 2025-06-30 |
$198,481,735 |
1,409,071 |
-4.1%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$171,457,409 |
1,469,593 |
-4.1%
|
Shares |
Defined |
2025-04-23 |
| 2024-12-31 |
$192,665,643 |
1,532,498 |
+33.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$119,529,710 |
1,146,678 |
+2.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$109,232,320 |
1,123,905 |
+44.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$73,393,101 |
779,451 |
+433.4%
|
Shares |
Defined |
2024-08-13 |
| 2023-12-31 |
$13,626,806 |
146,132 |
-1.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,100,142 |
148,159 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,835,789 |
150,302 |
+0.9%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$13,074,208 |
148,909 |
+1.9%
|
Shares |
Defined |
2023-05-10 |
| 2022-12-31 |
$12,426,691 |
146,162 |
-2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,789,474 |
149,215 |
-55.0%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$25,197,915 |
331,290 |
-89.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$265,186,279 |
3,034,168 |
+634.4%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$40,554,507 |
413,147 |
+38.1%
|
Shares |
Defined |
2022-01-27 |
| 2021-09-30 |
$29,114,857 |
299,197 |
-6.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$29,306,230 |
319,623 |
-5.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$26,166,525 |
336,937 |
-3.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-09-30 |
$16,919,742 |
349,943 |
-13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$19,425,049 |
402,175 |
-7.6%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$14,805,198 |
435,447 |
—
|
Shares |
Defined |
2020-04-30 |
