Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,250,057 |
163,661 |
+46.1%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$7,988,624 |
112,011 |
+19.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,849,916 |
93,869 |
+16.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$4,704,341 |
80,609 |
-7.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$6,413,522 |
86,810 |
-22.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$7,706,552 |
112,488 |
-37.7%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$10,264,822 |
180,528 |
+3.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$9,912,780 |
174,613 |
-2.4%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$10,039,916 |
178,869 |
-35.9%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$12,602,417 |
279,247 |
-24.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$16,790,807 |
370,331 |
-17.3%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$17,214,700 |
447,833 |
-17.2%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$20,758,975 |
541,021 |
-8.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$20,070,934 |
593,639 |
-4.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$24,443,078 |
621,171 |
+9.2%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$26,716,756 |
569,047 |
+9.6%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$32,458,942 |
519,260 |
-26.5%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$43,731,819 |
706,834 |
-15.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$47,288,959 |
831,235 |
-14.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$53,136,736 |
968,235 |
-3.1%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$46,710,808 |
998,948 |
-1.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$35,549,416 |
1,011,651 |
+6.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$29,521,170 |
947,406 |
+13.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$23,446,106 |
834,381 |
—
|
Shares |
Sole |
2020-05-12 |
