Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$387,879,971 |
2,184,870 |
-2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$355,997,119 |
2,239,539 |
-1.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$319,015,643 |
2,264,771 |
-2.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$269,836,126 |
2,312,815 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$298,064,016 |
2,370,856 |
-2.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$252,915,635 |
2,426,282 |
-3.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$244,530,914 |
2,516,009 |
+0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$236,449,036 |
2,511,141 |
-0.9%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$236,390,801 |
2,535,022 |
-0.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$208,810,752 |
2,556,762 |
-0.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$219,115,733 |
2,565,758 |
+0.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$223,550,653 |
2,546,135 |
+0.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$216,089,127 |
2,541,627 |
+4.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$193,172,576 |
2,444,913 |
+3.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$180,391,502 |
2,371,700 |
+0.6%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$205,986,505 |
2,356,825 |
+1.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$227,947,053 |
2,322,199 |
-0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$226,588,670 |
2,328,524 |
-4.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$224,373,315 |
2,447,086 |
-4.9%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$199,749,518 |
2,572,103 |
+0.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$175,532,947 |
2,561,403 |
+18.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$104,622,921 |
2,163,866 |
-1.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$105,969,620 |
2,193,988 |
+1.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$73,238,278 |
2,154,067 |
—
|
Shares |
Sole |
2020-05-06 |
