Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,988,683 |
1,876,472 |
+18.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$113,372,055 |
1,589,625 |
-16.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$119,236,292 |
1,913,291 |
-18.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$137,548,274 |
2,356,893 |
+32.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$131,311,650 |
1,777,364 |
-9.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$134,319,197 |
1,960,578 |
-24.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$147,586,326 |
2,595,609 |
-19.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$182,933,431 |
3,222,361 |
-4.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$189,404,229 |
3,374,385 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$137,184,593 |
3,039,765 |
-36.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$217,993,767 |
4,807,979 |
+1654.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$10,533,482 |
274,024 |
+4.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,098,369 |
263,184 |
+22.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$7,291,767 |
215,669 |
-47.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$16,296,998 |
414,155 |
-19.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$24,069,386 |
512,660 |
-15.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$37,695,467 |
603,031 |
+101.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,493,994 |
298,917 |
+30.4%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$13,044,421 |
229,292 |
-28.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$17,655,280 |
321,707 |
+270.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,060,918 |
86,846 |
+42.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,135,984 |
60,785 |
-59.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$4,652,998 |
149,326 |
+39.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,013,359 |
107,237 |
—
|
Shares |
Defined |
2020-05-15 |
