Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,501,393 |
1,258,950 |
-3.3%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$206,886,440 |
1,301,500 |
+4.1%
|
Shares |
Sole |
2025-10-28 |
| 2025-06-30 |
$176,060,914 |
1,249,900 |
-2.1%
|
Shares |
Sole |
2025-07-23 |
| 2025-03-31 |
$148,987,590 |
1,277,000 |
-2.7%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$164,919,496 |
1,311,800 |
-18.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$168,681,168 |
1,618,200 |
-1.9%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$160,334,343 |
1,649,700 |
-2.7%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$159,714,192 |
1,696,200 |
-5.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$167,882,637 |
1,800,350 |
-0.6%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$147,892,119 |
1,810,850 |
-1.2%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$156,474,150 |
1,832,250 |
-0.6%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$161,771,500 |
1,842,500 |
-5.1%
|
Shares |
Sole |
2023-04-26 |
| 2022-12-31 |
$165,040,824 |
1,941,200 |
-0.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$153,911,480 |
1,948,000 |
-1.7%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$150,712,890 |
1,981,500 |
-0.1%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$173,349,160 |
1,983,400 |
-3.3%
|
Shares |
Sole |
2022-04-20 |
| 2021-12-31 |
$201,257,448 |
2,050,300 |
-5.9%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$212,116,338 |
2,179,800 |
-3.1%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$206,302,500 |
2,250,000 |
-2.5%
|
Shares |
Sole |
2021-08-03 |
| 2021-03-31 |
$179,169,386 |
2,307,100 |
-4.6%
|
Shares |
Sole |
2021-04-26 |
| 2020-12-31 |
$165,650,716 |
2,417,200 |
-0.3%
|
Shares |
Sole |
2021-01-22 |
| 2020-09-30 |
$117,253,585 |
2,425,100 |
-2.7%
|
Shares |
Sole |
2020-10-21 |
| 2020-06-30 |
$120,349,110 |
2,491,700 |
-0.8%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$85,367,200 |
2,510,800 |
—
|
Shares |
Sole |
2020-04-23 |
