Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,951,696 |
348,439 |
-49.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$49,548,072 |
694,729 |
-23.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$56,353,670 |
904,263 |
+40.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$37,638,873 |
644,943 |
-27.9%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$66,064,382 |
894,212 |
-8.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$66,738,331 |
974,140 |
-13.0%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$63,650,903 |
1,119,432 |
+0.1%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$63,482,767 |
1,118,245 |
+5.2%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$59,657,377 |
1,062,843 |
-12.6%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$54,854,386 |
1,215,475 |
-0.5%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$55,413,413 |
1,222,175 |
-11.6%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$53,121,042 |
1,381,921 |
+69.7%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$31,238,052 |
814,127 |
+26.3%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$21,789,530 |
644,470 |
+0.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$25,227,874 |
641,115 |
+2.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$29,368,492 |
625,527 |
-8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,564,246 |
680,919 |
+1.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$41,553,933 |
671,633 |
+52.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$25,072,788 |
440,724 |
-36.8%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$38,284,233 |
697,599 |
+123.6%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$14,587,951 |
311,975 |
+7.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$10,186,207 |
289,875 |
-6.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$9,674,401 |
310,475 |
+1.6%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$8,584,606 |
305,502 |
—
|
Shares |
Sole |
2020-05-14 |
