Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,238,351 |
323,514 |
+86.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,401,477 |
173,885 |
-38.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,488,486 |
280,624 |
+549.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$2,519,984 |
43,180 |
+32.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,416,318 |
32,706 |
-87.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,708,121 |
258,475 |
+391.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,990,267 |
52,590 |
-87.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$23,242,146 |
409,409 |
+52388.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$43,781 |
780 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$26,651,833 |
590,557 |
-32.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$39,821,346 |
878,283 |
+25.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$26,811,203 |
697,482 |
-14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,411,979 |
818,660 |
+11.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,865,661 |
735,453 |
+12.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$25,847,792 |
656,869 |
+97.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$15,613,219 |
332,550 |
-17.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$25,303,797 |
404,796 |
+82.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,710,639 |
221,604 |
+52.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,266,458 |
145,306 |
-23.3%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$10,398,388 |
189,475 |
+45.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,073,329 |
129,883 |
+24.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,658,741 |
104,119 |
-10.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,610,446 |
115,868 |
+7.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,028,027 |
107,759 |
—
|
Shares |
Defined |
2020-05-26 |
