Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,308,400 |
935,531 |
+4.2%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$64,049,352 |
898,056 |
+33.8%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$41,843,579 |
671,431 |
+38.4%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$28,318,489 |
485,238 |
+457.0%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$6,435,612 |
87,109 |
-1.3%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$6,044,910 |
88,234 |
-5.7%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$5,317,716 |
93,523 |
+0.5%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$5,284,207 |
93,081 |
-0.2%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$5,233,447 |
93,238 |
-8.2%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$4,582,995 |
101,551 |
-53.8%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$9,967,862 |
219,847 |
+0.8%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$8,387,876 |
218,207 |
-11.5%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$9,459,394 |
246,531 |
-2.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$8,501,861 |
251,460 |
-7.2%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$10,659,599 |
270,892 |
+2.6%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$12,394,329 |
263,990 |
+2.9%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$16,040,628 |
256,609 |
-3.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$16,385,341 |
264,835 |
+7.0%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$14,078,966 |
247,477 |
-3.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,003,949 |
255,174 |
-17.6%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$14,487,791 |
309,833 |
-8.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$11,828,299 |
336,605 |
-70.8%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$35,927,012 |
1,152,985 |
-2.7%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$33,305,300 |
1,185,242 |
—
|
Shares |
Defined |
2020-05-06 |
