Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$196,347,492 |
2,856,379 |
-1.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$205,840,788 |
2,886,158 |
+0.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$178,380,841 |
2,862,337 |
+3.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,843,601 |
2,773,194 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$211,211,025 |
2,858,839 |
+4.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$187,302,983 |
2,733,951 |
+0.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$155,266,464 |
2,730,680 |
+4.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$148,953,239 |
2,623,802 |
+2.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$143,731,754 |
2,560,694 |
+2.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$112,801,351 |
2,499,476 |
+4.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,912,891 |
2,402,137 |
+75.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,527,990 |
1,366,493 |
+3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,817,803 |
1,324,415 |
-1.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$45,387,186 |
1,342,419 |
+1.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$51,912,959 |
1,319,262 |
+1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$61,216,180 |
1,303,859 |
-0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$81,913,541 |
1,310,407 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$76,532,447 |
1,236,988 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,257,715 |
1,217,397 |
+16.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,490,641 |
1,047,570 |
-2.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$50,468,956 |
1,079,319 |
+0.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$37,590,136 |
1,069,725 |
-3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$34,442,768 |
1,105,352 |
+7.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,006,196 |
1,032,249 |
—
|
Shares |
Defined |
2020-06-19 |
