Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$321,572,691 |
1,811,371 |
+3.7%
|
Shares |
Defined |
2026-01-26 |
| 2025-09-30 |
$277,758,120 |
1,747,346 |
+1186.6%
|
Shares |
Defined |
2026-01-20 |
| 2025-06-30 |
$19,129,633 |
135,806 |
-59.8%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$39,451,377 |
338,145 |
+98.0%
|
Shares |
Defined |
2025-04-25 |
| 2024-12-31 |
$21,467,444 |
170,756 |
-60.9%
|
Shares |
Defined |
2025-01-22 |
| 2024-09-30 |
$45,556,632 |
437,036 |
+38.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$30,638,952 |
315,248 |
+1.4%
|
Shares |
Defined |
2024-07-17 |
| 2024-03-31 |
$29,276,320 |
310,921 |
-50.5%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$58,516,239 |
627,520 |
+5.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$48,380,000 |
592,384 |
-2.1%
|
Shares |
Defined |
2024-02-15 |
| 2023-06-30 |
$51,648,895 |
604,788 |
+9499.8%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$553,140 |
6,300 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$95,134,234 |
1,118,963 |
-36.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-09-30 |
$139,231,026 |
1,762,195 |
-16.4%
|
Shares |
Defined |
2024-02-15 |
| 2022-06-30 |
$160,340,868 |
2,108,084 |
-5.5%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$195,067,448 |
2,231,893 |
-16.3%
|
Shares |
Defined |
2024-02-14 |
| 2021-12-31 |
$261,591,883 |
2,664,954 |
+29249.7%
|
Shares |
Defined |
2024-02-14 |
| 2021-09-30 |
$883,574 |
9,080 |
-99.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$198,090,834 |
2,160,441 |
+19893.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-03-31 |
$839,193 |
10,806 |
-99.4%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$126,317,030 |
1,843,237 |
+40.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-09-30 |
$63,233,918 |
1,307,837 |
+286.2%
|
Shares |
Defined |
2022-02-14 |
| 2020-06-30 |
$16,357,857 |
338,672 |
-63.5%
|
Shares |
Defined |
2022-02-14 |
| 2020-03-31 |
$31,562,030 |
928,295 |
—
|
Shares |
Defined |
2020-05-04 |
