Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,912,554 |
333,322 |
+2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$23,211,521 |
325,456 |
+6.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$19,067,613 |
305,963 |
+5.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$16,938,814 |
290,247 |
+5.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$20,366,425 |
275,669 |
-3.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$19,481,502 |
284,360 |
-7.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$17,391,824 |
305,871 |
+18.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,686,114 |
258,695 |
+25.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$11,619,190 |
207,005 |
-9.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,272,535 |
227,621 |
-13.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,949,538 |
263,554 |
-1.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,269,476 |
267,156 |
+45.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$7,024,932 |
183,084 |
+2.9%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$6,015,508 |
177,921 |
+23.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,671,830 |
144,138 |
+285.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,755,037 |
37,381 |
-58.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,583,330 |
89,319 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,442,270 |
87,963 |
+79.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,794,379 |
49,119 |
+0.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$2,690,766 |
49,030 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$2,292,642 |
49,030 |
-27.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$2,380,453 |
67,742 |
-4.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,219,807 |
71,239 |
+17.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$1,701,511 |
60,552 |
—
|
Shares |
Sole |
2020-05-14 |
