Holdings in MS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$554,259,310 |
3,122,060 |
+142.4%
|
Shares |
Sole |
2026-02-19 |
| 2025-09-30 |
$204,774,813 |
1,288,216 |
+2.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$176,804,512 |
1,255,179 |
-0.2%
|
Shares |
Other |
2025-09-26 |
| 2025-03-31 |
$146,751,958 |
1,257,838 |
-1.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$161,047,569 |
1,281,002 |
-32.7%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$198,558,853 |
1,904,824 |
+12.7%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$164,258,291 |
1,690,074 |
-9.0%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$174,813,029 |
1,856,553 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$173,956,103 |
1,865,481 |
-8.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$165,690,216 |
2,028,777 |
-0.9%
|
Shares |
Other |
2023-11-03 |
| 2023-06-30 |
$174,831,135 |
2,047,203 |
+97.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$91,172,573 |
1,038,412 |
+115.0%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$41,070,695 |
483,071 |
—
|
Shares |
Sole |
2023-02-15 |
