Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,293,627 |
193,390 |
-7.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,932,337 |
209,371 |
-53.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,201,168 |
452,522 |
+41.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,681,208 |
320,103 |
-7.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$25,506,697 |
345,245 |
+22.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$19,286,863 |
281,519 |
+181.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$5,680,482 |
99,903 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,690,339 |
100,235 |
-46.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,491,987 |
186,923 |
-33.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,671,149 |
280,770 |
-10.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$14,217,580 |
313,577 |
+26.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$9,517,665 |
247,598 |
+9.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,662,563 |
225,764 |
-22.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,871,031 |
291,956 |
+12.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,212,544 |
259,531 |
+2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,881,212 |
253,061 |
+36.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,628,672 |
186,029 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,455,044 |
185,147 |
-8.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,500,142 |
202,147 |
+20.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$9,222,748 |
168,053 |
+18.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,610,087 |
141,362 |
+13.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,379,287 |
124,624 |
+21.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,207,080 |
102,923 |
-53.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,154,321 |
219,015 |
—
|
Shares |
Defined |
2020-05-15 |
