Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,462,546 |
1,039,050 |
-22.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$237,765,929 |
1,339,300 |
-87.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$1,885,663,293 |
10,621,660 |
+437.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$314,383,140 |
1,977,750 |
-80.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,642,511,103 |
10,332,858 |
+325.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$386,511,240 |
2,431,500 |
+141.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$141,944,622 |
1,007,700 |
-90.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,566,588,994 |
11,121,603 |
+852.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$164,475,179 |
1,167,650 |
-90.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,414,824,650 |
12,126,722 |
+618.9%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$196,798,956 |
1,686,800 |
+60.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$122,504,783 |
1,050,011 |
-48.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$254,650,134 |
2,025,534 |
-81.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,378,815,362 |
10,967,351 |
+215.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$437,782,184 |
3,482,200 |
+28.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$283,428,560 |
2,719,000 |
-55.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$635,146,620 |
6,093,118 |
+483.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$108,880,970 |
1,044,522 |
-60.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$255,444,477 |
2,628,300 |
-54.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$561,227,542 |
5,774,540 |
-42.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$968,328,262 |
9,963,250 |
+156.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$366,197,656 |
3,889,100 |
-55.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$825,973,210 |
8,772,018 |
+43.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$574,278,638 |
6,098,966 |
-15.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$674,834,393 |
7,236,830 |
+153.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$266,601,750 |
2,859,000 |
-53.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$575,270,999 |
6,169,126 |
+173.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$183,969,842 |
2,252,600 |
-70.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$616,749,783 |
7,551,730 |
+32.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$466,475,029 |
5,711,706 |
+254.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$137,425,680 |
1,609,200 |
+869737.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$15,799 |
185 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$465,601,312 |
5,452,006 |
+169.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$177,426,240 |
2,020,800 |
+166221.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$106,677 |
1,215 |
-100.0%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$457,385,846 |
5,209,406 |
+191351.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$231,337 |
2,721 |
+1260.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$17,004 |
200 |
-100.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$437,440,653 |
5,145,150 |
+345.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$91,184,650 |
1,154,090 |
+576945.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$15,802 |
200 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$237,418,882 |
3,004,922 |
+51.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$150,591,194 |
1,979,900 |
+142.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$62,136,456 |
816,940 |
-86.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$469,140,053 |
6,168,026 |
-13.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$621,039,223 |
7,105,712 |
+230.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$187,934,909 |
2,150,285 |
+194.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$63,880,660 |
730,900 |
-86.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$541,342,972 |
5,514,904 |
+743.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$64,186,824 |
653,900 |
—
|
Shares |
Defined |
2022-02-14 |
