Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,430,272 |
122,640 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,074,305 |
141,255 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,290,553 |
133,032 |
-9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,594,208 |
147,262 |
+9.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$9,909,302 |
134,127 |
+6.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$8,640,960 |
126,127 |
+0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,159,810 |
125,920 |
-10.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,966,874 |
140,336 |
+13.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$6,956,302 |
123,932 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,497,239 |
121,809 |
+0.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,476,164 |
120,780 |
+23.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,749,629 |
97,545 |
-26.5%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,089,242 |
132,636 |
-25.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,990,216 |
177,173 |
-4.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,332,083 |
186,330 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$9,105,856 |
193,948 |
+15.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,510,618 |
168,143 |
+19.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,725,587 |
141,031 |
-20.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$10,051,780 |
176,688 |
-3.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,999,355 |
182,204 |
+4.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$8,164,623 |
174,607 |
+0.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$6,109,264 |
173,855 |
-83.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$32,044,258 |
1,028,378 |
-21.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$36,779,162 |
1,308,867 |
—
|
Shares |
Defined |
2020-05-14 |
