Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,383,382 |
252,886 |
-2.5%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$18,503,188 |
259,439 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$16,787,448 |
269,375 |
-8.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$17,123,289 |
293,408 |
+14.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$18,872,202 |
255,444 |
+38.0%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$12,684,215 |
185,144 |
-5.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$11,077,066 |
194,813 |
+9.6%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$10,094,670 |
177,817 |
+0.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$9,898,412 |
176,348 |
+0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,957,456 |
176,323 |
+1.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,877,552 |
173,744 |
-7.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,214,187 |
187,674 |
+6.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,742,835 |
175,732 |
+2.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,826,070 |
172,318 |
-3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,052,384 |
179,222 |
-1.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$8,502,033 |
181,087 |
-20.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,178,268 |
226,816 |
+10.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$12,700,611 |
205,279 |
-3.0%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$12,042,645 |
211,683 |
+4.3%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$11,140,200 |
202,992 |
-2.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$9,688,578 |
207,198 |
+5.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,895,979 |
196,243 |
+6.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,735,808 |
184,076 |
-8.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,675,525 |
201,976 |
—
|
Shares |
Defined |
2020-05-14 |
