Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,672,572 |
257,093 |
-63.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$50,415,105 |
706,886 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,682,070 |
636,747 |
+37.0%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$27,115,980 |
464,633 |
+5.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$32,652,742 |
441,970 |
-32.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$44,971,810 |
656,427 |
+10.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$33,649,178 |
591,790 |
+13.9%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$29,502,799 |
519,690 |
+7.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$27,245,050 |
485,392 |
+31.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,711,908 |
370,306 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,475,038 |
341,311 |
+6.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,271,851 |
319,247 |
+61.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,600,556 |
198,086 |
+4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,399,859 |
189,289 |
-0.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,475,514 |
189,975 |
+61.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,509,253 |
117,343 |
+3261.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$218,222 |
3,491 |
-97.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,597,269 |
138,957 |
+8.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,256,831 |
127,559 |
+5.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,667,096 |
121,485 |
-34.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,714,380 |
186,364 |
+2.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,414,174 |
182,532 |
+0.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,659,466 |
181,626 |
+645.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$684,993 |
24,377 |
—
|
Shares |
Defined |
2020-06-16 |
