Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$189,779,570 |
1,069,000 |
+4.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$162,748,970 |
1,023,836 |
+8623.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,653,132 |
11,736 |
-27.1%
|
Shares |
Sole |
2025-08-14 |
| 2024-12-31 |
$2,024,092 |
16,100 |
+198.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-06-30 |
$524,826 |
5,400 |
-93.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$7,523,384 |
79,900 |
+1326.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$522,200 |
5,600 |
-39.1%
|
Shares |
Sole |
2024-02-14 |
| 2022-03-31 |
$804,080 |
9,200 |
-2.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-09-30 |
$921,914 |
9,474 |
-95.3%
|
Shares |
Sole |
2021-11-15 |
| 2020-09-30 |
$9,747,360 |
201,600 |
-74.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$27,196,600 |
799,900 |
—
|
Shares |
Sole |
2020-05-15 |
