Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$197,761,496 |
1,113,961 |
-56.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$454,760,848 |
2,561,600 |
+52.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$297,753,316 |
1,677,200 |
+399.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$53,364,461 |
335,710 |
-76.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$227,598,928 |
1,431,800 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$533,724,096 |
3,357,600 |
+200.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,171,588 |
1,115,800 |
+933.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,209,498 |
107,976 |
-96.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$466,317,030 |
3,310,500 |
+17.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$329,989,428 |
2,828,400 |
+316.5%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$79,230,597 |
679,100 |
+761.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$9,200,128 |
78,856 |
-92.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$132,270,012 |
1,052,100 |
+33.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$99,307,106 |
789,907 |
-52.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$210,920,444 |
1,677,700 |
+4.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$167,326,048 |
1,605,200 |
+64.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$101,581,880 |
974,500 |
+1361.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$6,952,494 |
66,697 |
-89.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$59,839,978 |
615,701 |
+37.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$42,173,039 |
447,887 |
-71.3%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$145,389,990 |
1,559,142 |
-38.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$207,790,040 |
2,544,264 |
+5.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$205,911,269 |
2,411,139 |
+292.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$53,917,979 |
614,100 |
-19.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$64,733,461 |
761,391 |
-57.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$140,165,635 |
1,774,024 |
+152.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$53,399,214 |
702,067 |
-67.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$190,636,880 |
2,181,200 |
+19.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$160,230,420 |
1,833,300 |
+116.7%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$73,936,291 |
845,953 |
+15.6%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$71,834,272 |
731,808 |
-51.8%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$149,173,752 |
1,519,700 |
-0.9%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$150,508,728 |
1,533,300 |
+40.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$106,573,912 |
1,095,200 |
+840.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$11,334,181 |
116,475 |
-90.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$118,620,890 |
1,219,000 |
+449.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$20,335,283 |
221,783 |
-68.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$65,448,322 |
713,800 |
-66.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$194,382,800 |
2,120,000 |
+1409.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,908,666 |
140,467 |
-88.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$97,191,490 |
1,251,500 |
+73.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$56,078,286 |
722,100 |
-47.8%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$94,804,402 |
1,383,400 |
+243.0%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$27,636,367 |
403,274 |
-58.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$66,816,750 |
975,000 |
+4.5%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$45,096,045 |
932,700 |
+17.1%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$38,515,610 |
796,600 |
+128.4%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$16,864,575 |
348,802 |
-75.3%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$68,136,810 |
1,410,700 |
+102.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$33,708,570 |
697,900 |
—
|
Shares |
Defined |
2020-08-17 |