Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,064,538 |
1,493,069 |
+486.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,466,763 |
254,572 |
-88.6%
|
Shares |
Defined |
2025-11-14 |
| 2021-03-31 |
$174,121,018 |
2,242,094 |
-42.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$266,890,357 |
3,894,504 |
+120.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$85,296,845 |
1,764,154 |
-24.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$113,249,008 |
2,344,700 |
+38.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$57,425,082 |
1,688,973 |
—
|
Shares |
Defined |
2020-05-15 |
