Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$916,479,805 |
5,162,394 |
+167.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$342,774,924 |
1,930,800 |
-8.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$374,730,324 |
2,110,800 |
-27.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$464,671,872 |
2,923,200 |
+20.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$386,129,736 |
2,429,100 |
-30.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$554,487,609 |
3,488,221 |
+33.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$369,264,490 |
2,621,500 |
+1.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$364,897,830 |
2,590,500 |
-32.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$542,783,021 |
3,853,351 |
+48.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$302,781,984 |
2,595,200 |
+2.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$295,711,782 |
2,534,600 |
+46.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$202,158,075 |
1,732,734 |
-26.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$296,246,608 |
2,356,400 |
-29.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$422,903,473 |
3,363,852 |
+77.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$237,962,816 |
1,892,800 |
+1127.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,070,889 |
154,172 |
-91.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$185,839,072 |
1,782,800 |
-31.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$271,107,392 |
2,600,800 |
-7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$272,229,190 |
2,801,000 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$307,062,086 |
3,159,400 |
+272.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$82,390,878 |
847,730 |
+803.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,835,126 |
93,831 |
+898.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$885,104 |
9,400 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$297,460,856 |
3,159,100 |
-31.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$427,094,325 |
4,580,100 |
-33.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$641,364,175 |
6,877,900 |
+2101.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$29,129,993 |
312,386 |
-88.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$217,487,210 |
2,663,000 |
+1864.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,070,367 |
135,550 |
-96.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$274,060,019 |
3,355,700 |
+9.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$261,716,840 |
3,064,600 |
+984.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$24,143,092 |
282,706 |
-91.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$274,484,140 |
3,214,100 |
+13.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$248,825,200 |
2,834,000 |
-31.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$365,010,940 |
4,157,300 |
+36563.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$995,564 |
11,339 |
-95.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,357,194 |
251,202 |
-9.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$23,559,042 |
277,100 |
-92.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$299,312,910 |
3,520,500 |
-2.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$286,071,507 |
3,620,700 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$289,382,026 |
3,662,600 |
+3401.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,263,733 |
104,591 |
-62.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,949,889 |
275,439 |
-92.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$273,405,276 |
3,594,600 |
+6.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$257,523,948 |
3,385,800 |
+326.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$69,465,082 |
794,795 |
-80.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$351,199,420 |
4,018,300 |
+22.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$286,934,200 |
3,283,000 |
+30.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$247,229,702 |
2,518,640 |
+154.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$97,075,723 |
988,954 |
—
|
Shares |
Defined |
2022-02-14 |