Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,315,931 |
615,594 |
+36.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$32,200,766 |
451,497 |
-1.4%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$28,542,933 |
458,006 |
+7.4%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$24,888,555 |
426,466 |
-0.1%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$31,546,316 |
426,994 |
-3.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$30,167,008 |
440,330 |
+1.3%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$24,704,873 |
434,486 |
-4.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$25,706,875 |
452,825 |
+0.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$25,317,043 |
451,043 |
-1.6%
|
Shares |
Sole |
2024-02-05 |
| 2023-09-30 |
$20,683,169 |
458,302 |
-0.1%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$20,799,498 |
458,745 |
-27.6%
|
Shares |
Sole |
2023-07-25 |
| 2023-03-31 |
$24,370,306 |
633,983 |
-13.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$28,190,132 |
734,692 |
+9.9%
|
Shares |
Sole |
2023-02-03 |
| 2022-09-30 |
$22,605,839 |
668,614 |
-14.0%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$30,579,081 |
777,105 |
-7.0%
|
Shares |
Sole |
2022-07-29 |
| 2022-03-31 |
$39,250,904 |
836,015 |
+9.0%
|
Shares |
Sole |
2022-04-29 |
| 2021-12-31 |
$47,966,173 |
767,336 |
-2.6%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$48,747,806 |
787,907 |
+4.7%
|
Shares |
Sole |
2021-10-28 |
| 2021-06-30 |
$42,792,487 |
752,197 |
-3.4%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$42,723,915 |
778,497 |
-5.9%
|
Shares |
Sole |
2021-04-29 |
| 2020-12-31 |
$38,700,259 |
827,636 |
+1.6%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$28,633,829 |
814,850 |
+21.4%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$20,915,028 |
671,214 |
+1.9%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$18,513,572 |
658,846 |
—
|
Shares |
Sole |
2020-04-30 |
