Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$64,678,152 |
940,910 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$65,936,336 |
924,514 |
-1.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$58,568,645 |
939,805 |
-2.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,020,112 |
959,906 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$70,960,112 |
960,478 |
-10.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$73,236,159 |
1,068,985 |
+15.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$52,690,682 |
926,674 |
-14.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$61,301,152 |
1,079,816 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$60,482,598 |
1,077,545 |
-1.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$49,210,427 |
1,090,415 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$49,949,534 |
1,101,666 |
+1.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$41,677,799 |
1,084,230 |
+7.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$38,656,967 |
1,007,479 |
-0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$34,131,565 |
1,009,511 |
+17.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$33,896,955 |
861,422 |
-8.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,068,020 |
938,616 |
+14.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$51,101,549 |
817,494 |
-3.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$52,295,308 |
845,245 |
+3.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$46,688,655 |
820,683 |
-22.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,875,350 |
1,054,580 |
-5.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$52,296,337 |
1,118,399 |
-3.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$40,725,186 |
1,158,941 |
+486.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$6,155,658 |
197,550 |
-80.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,971,723 |
995,435 |
—
|
Shares |
Defined |
2020-05-14 |
