Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$307,813,407 |
1,733,867 |
-40.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$466,325,691 |
2,933,604 |
+40.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$294,727,151 |
2,092,341 |
+600.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$34,833,811 |
298,567 |
-77.0%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$163,438,891 |
1,300,023 |
+20.6%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$112,379,371 |
1,078,083 |
+153.7%
|
Shares |
Other |
2024-11-14 |
| 2024-09-30 |
$44,302,000 |
425,000 |
-79.6%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$202,487,978 |
2,083,424 |
+644.1%
|
Shares |
Other |
2024-08-14 |
| 2024-06-30 |
$27,213,200 |
280,000 |
+751.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,097,864 |
32,900 |
-98.0%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$152,802,848 |
1,622,800 |
+391.2%
|
Shares |
Other |
2024-05-15 |
| 2024-03-31 |
$31,110,464 |
330,400 |
+1991.1%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$1,473,350 |
15,800 |
-89.2%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$13,651,800 |
146,400 |
-17.5%
|
Shares |
Other |
2024-02-14 |
| 2023-12-31 |
$16,556,164 |
177,546 |
+56.6%
|
Shares |
Other |
2024-02-14 |
| 2023-06-30 |
$9,684,360 |
113,400 |
+40.3%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$6,900,320 |
80,800 |
+807900.0%
|
Shares |
Other |
2023-08-14 |
| 2023-06-30 |
$854 |
10 |
-99.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$1,738,440 |
19,800 |
-21.7%
|
Shares |
Other |
2023-05-15 |
| 2023-03-31 |
$2,221,340 |
25,300 |
-66.7%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$6,453,018 |
75,900 |
+98.3%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$3,023,396 |
38,266 |
-75.3%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$12,222,847 |
154,700 |
+176.2%
|
Shares |
Other |
2022-11-14 |
| 2022-09-30 |
$4,424,560 |
56,000 |
-57.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$10,062,738 |
132,300 |
+153.9%
|
Shares |
Other |
2022-08-15 |
| 2021-09-30 |
$5,071,018 |
52,112 |
+4242.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$116,772 |
1,200 |
-99.8%
|
Shares |
Sole |
2021-11-15 |
| 2020-12-31 |
$40,379,657 |
589,226 |
-54.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$62,498,515 |
1,292,627 |
+530.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$9,902,321 |
205,017 |
-42.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,075,236 |
355,154 |
—
|
Shares |
Sole |
2020-05-15 |
