Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$235,958,505 |
3,432,623 |
+3.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$235,654,117 |
3,304,180 |
+16.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$177,338,103 |
2,845,605 |
+4.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$159,516,788 |
2,733,324 |
+3.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$194,491,759 |
2,632,536 |
-7.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$195,121,481 |
2,848,073 |
-20.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$203,662,569 |
3,581,825 |
+4.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$194,019,593 |
3,417,643 |
+4.9%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$182,862,895 |
3,257,846 |
-5.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$155,706,352 |
3,450,174 |
-19.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$193,258,122 |
4,262,420 |
-6.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$174,399,858 |
4,536,937 |
+15.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$150,488,943 |
3,922,047 |
+28.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$103,535,416 |
3,062,272 |
+35.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$88,724,176 |
2,254,744 |
+119.9%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$48,142,436 |
1,025,398 |
+11.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$57,371,990 |
917,805 |
-9.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$62,917,273 |
1,016,927 |
+1.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$56,952,465 |
1,001,098 |
+19.4%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$46,028,788 |
838,717 |
-16.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$47,002,918 |
1,005,195 |
+26.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$27,952,850 |
795,471 |
+0.7%
|
Shares |
Sole |
2020-11-10 |
| 2020-06-30 |
$24,621,541 |
790,165 |
+12.3%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$19,770,288 |
703,569 |
—
|
Shares |
Sole |
2020-05-08 |
