Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$542,404,655 |
7,890,670 |
-9.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$622,797,263 |
8,732,435 |
+14736.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$3,668,030 |
58,858 |
+2.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,358,618 |
57,550 |
-28.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,914,094 |
80,050 |
+1.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,384,954 |
78,601 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$463,632,912 |
8,153,938 |
+4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$441,099,492 |
7,769,940 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$436,278,393 |
7,772,642 |
-0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$351,449,106 |
7,787,483 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$351,794,735 |
7,759,037 |
+16.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$255,595,553 |
6,649,208 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$249,936,116 |
6,513,842 |
+0.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$219,054,649 |
6,478,990 |
-1.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$259,239,962 |
6,588,055 |
-0.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$311,989,416 |
6,645,142 |
+3.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$401,281,882 |
6,419,483 |
+6.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$371,599,634 |
6,006,136 |
+1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$337,385,348 |
5,930,486 |
+8.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$301,379,940 |
5,491,617 |
+7.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$239,656,269 |
5,125,241 |
+3.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$174,605,107 |
4,968,842 |
-5.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$163,042,020 |
5,232,414 |
+8.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$135,770,657 |
4,831,696 |
—
|
Shares |
Sole |
2020-05-15 |
