Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,277,161 |
513,197 |
-2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$37,498,486 |
525,778 |
-0.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,854,231 |
527,186 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,766,574 |
527,186 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,948,501 |
527,186 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$36,117,512 |
527,186 |
-3.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$31,144,894 |
547,747 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$31,095,597 |
547,747 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,745,039 |
547,747 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$24,828,359 |
550,152 |
-7.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,042,136 |
596,430 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$22,926,769 |
596,430 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,946,411 |
598,030 |
-1.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$20,589,444 |
608,975 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,334,512 |
618,412 |
-21.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$36,942,654 |
786,851 |
-0.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$49,566,366 |
792,935 |
-10.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,527,825 |
881,329 |
-19.9%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$62,574,676 |
1,099,924 |
-0.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$60,586,916 |
1,103,989 |
-0.2%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$51,725,397 |
1,106,189 |
-40.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$65,226,481 |
1,856,189 |
-1.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$58,525,148 |
1,878,214 |
+0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$52,479,953 |
1,867,614 |
—
|
Shares |
Defined |
2020-05-15 |
