Holdings in MSDL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$92,009,965 |
5,583,129 |
+125.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$39,789,541 |
2,474,474 |
-79.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$222,354,772 |
11,877,926 |
+2921.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,846,374 |
393,105 |
+373.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,714,428 |
82,983 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$193,505,603 |
9,782,892 |
+0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$212,541,745 |
9,727,311 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$209,623,552 |
9,727,311 |
—
|
Shares |
Defined |
2024-10-17 |
