Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,519,882 |
1,025,893 |
+6.6%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$68,665,325 |
962,778 |
+1.8%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$58,927,171 |
945,558 |
-25.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$74,271,558 |
1,272,645 |
+10.4%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$85,176,174 |
1,152,899 |
-4.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$82,631,139 |
1,206,118 |
-17.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$83,146,544 |
1,462,303 |
+14.7%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$72,360,913 |
1,274,633 |
+11.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$64,430,614 |
1,147,882 |
-22.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$66,528,026 |
1,474,142 |
-21.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$84,758,775 |
1,869,404 |
-18.9%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$88,585,901 |
2,304,524 |
-8.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$96,360,114 |
2,511,340 |
-0.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$85,706,319 |
2,534,940 |
+4.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$95,848,847 |
2,435,803 |
+3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$110,562,600 |
2,354,901 |
+22.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$120,471,084 |
1,927,229 |
-10.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$132,566,312 |
2,142,659 |
-19.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$151,252,589 |
2,658,685 |
-4.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$152,000,257 |
2,769,684 |
-8.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$106,292,350 |
3,024,825 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$94,117,253 |
3,020,451 |
+2.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$82,506,798 |
2,936,185 |
—
|
Shares |
Defined |
2020-05-12 |
