Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$273,654,328 |
1,541,454 |
+1.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$242,709,983 |
1,526,862 |
+4.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$206,234,393 |
1,464,109 |
+5.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$162,584,428 |
1,393,541 |
-1.4%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$177,601,878 |
1,412,678 |
+3.1%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$142,868,425 |
1,370,572 |
+1370472.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,719 |
100 |
-100.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-06-30 |
$77,837,818 |
800,883 |
+16.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$64,765,413 |
687,823 |
-12.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$73,138,586 |
784,328 |
+17.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$54,694,807 |
669,705 |
+3044013.6%
|
Shares |
Sole |
2023-11-08 |
| 2023-09-30 |
$1,796 |
22 |
-100.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$64,828,591 |
759,117 |
-14.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$77,836,543 |
886,521 |
+6.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$70,800,660 |
832,753 |
+33.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$49,303,583 |
624,017 |
+13.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$41,979,035 |
551,920 |
+5.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$45,902,217 |
525,197 |
+2917661.1%
|
Shares |
Sole |
2022-05-12 |
| 2022-03-31 |
$1,573 |
18 |
-100.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$50,132,962 |
510,727 |
+3928569.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-12-31 |
$1,276 |
13 |
-100.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$44,682,513 |
459,177 |
+76429.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$58,386 |
600 |
-99.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$40,058,444 |
436,890 |
+21744.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-06-30 |
$183,380 |
2,000 |
+1328.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$10,872 |
140 |
-100.0%
|
Shares |
Sole |
2021-05-10 |
| 2021-03-31 |
$33,896,027 |
436,467 |
+17.5%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$25,461,430 |
371,537 |
+247591.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-12-31 |
$10,279 |
150 |
-99.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,393,122 |
214,956 |
+3880.7%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$260,820 |
5,400 |
-97.3%
|
Shares |
Sole |
2020-08-10 |
| 2020-06-30 |
$9,509,593 |
196,886 |
-41.6%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$11,453,002 |
336,853 |
—
|
Shares |
Sole |
2020-05-21 |
