Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$308,777,928 |
1,739,300 |
+12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$244,786,318 |
1,539,924 |
+42.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$152,346,428 |
1,081,545 |
-32.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$188,190,926 |
1,613,019 |
+8.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$187,392,951 |
1,490,558 |
+4.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$148,552,631 |
1,425,102 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$143,069,316 |
1,472,058 |
+57.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$87,885,835 |
933,367 |
-40.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$146,785,197 |
1,574,104 |
—
|
Shares |
Defined |
2024-02-13 |
