Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,077,618 |
786,698 |
-8.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$61,490,675 |
862,180 |
-0.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$53,932,036 |
865,405 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$50,129,369 |
858,968 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$63,546,032 |
860,125 |
+4.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$56,410,378 |
823,389 |
+14.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,768,391 |
716,996 |
-20.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$51,478,523 |
906,791 |
-1.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$51,734,851 |
921,697 |
-0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,867,324 |
927,705 |
+32.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$31,686,538 |
698,865 |
+12.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$23,912,868 |
622,083 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$23,834,675 |
621,180 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,757,512 |
613,946 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,613,029 |
625,490 |
+3.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$28,425,171 |
605,435 |
-3.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$39,168,640 |
626,598 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$38,944,504 |
629,457 |
-4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,414,561 |
657,665 |
+5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$34,214,277 |
623,438 |
-6.4%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$31,131,031 |
665,762 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$24,261,042 |
690,411 |
-4.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$22,491,630 |
721,811 |
+16.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,443,131 |
620,752 |
—
|
Shares |
Defined |
2020-05-14 |
