Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$184,097,266 |
2,678,168 |
+17.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$162,032,120 |
2,271,903 |
-5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,333,051 |
2,396,230 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$131,913,732 |
2,260,345 |
+4.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$159,967,263 |
2,165,231 |
-3.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$153,647,924 |
2,242,708 |
+28.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,604,674 |
1,751,753 |
+13.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$87,391,964 |
1,539,404 |
+38.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,216,230 |
1,108,431 |
+3.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$48,236,026 |
1,068,824 |
-29.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$68,434,834 |
1,509,370 |
+45.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$39,800,045 |
1,035,381 |
+19.5%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$33,241,963 |
866,353 |
+36.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$21,534,027 |
636,913 |
-2.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,652,145 |
651,897 |
-9.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,828,741 |
720,527 |
+19.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,552,194 |
600,739 |
+1.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$36,739,767 |
593,822 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,769,822 |
558,443 |
+1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$30,224,666 |
550,741 |
+7.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,860,459 |
510,275 |
+11.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,026,932 |
456,088 |
+26.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,209,373 |
359,736 |
+1.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$9,943,803 |
353,872 |
—
|
Shares |
Defined |
2020-05-15 |
