Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,103,251 |
1,019,832 |
+11.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$65,534,236 |
918,876 |
+17.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,823,108 |
783,426 |
+27.4%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$35,901,262 |
615,169 |
+3.5%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$43,919,221 |
594,467 |
-26.1%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$55,140,958 |
804,860 |
+13.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$40,264,840 |
708,140 |
+179.2%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$14,400,391 |
253,662 |
+73.2%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$8,220,181 |
146,449 |
+19.0%
|
Shares |
Other |
2024-02-06 |
| 2023-09-30 |
$5,552,027 |
123,023 |
+6.5%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$5,239,263 |
115,555 |
+14.6%
|
Shares |
Other |
2023-08-15 |
| 2023-03-31 |
$3,875,250 |
100,813 |
+1.0%
|
Shares |
Other |
2023-05-11 |
| 2022-12-31 |
$3,829,325 |
99,800 |
+115.2%
|
Shares |
Other |
2023-01-27 |
| 2022-09-30 |
$1,568,040 |
46,378 |
-42.1%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$3,150,005 |
80,051 |
+32.6%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$2,833,479 |
60,351 |
-10.6%
|
Shares |
Other |
2022-05-12 |
| 2021-12-31 |
$4,218,674 |
67,488 |
-29.2%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$5,897,200 |
95,316 |
-15.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$6,416,964 |
112,796 |
-19.2%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$7,663,388 |
139,639 |
+121.9%
|
Shares |
Other |
2021-05-05 |
| 2020-12-31 |
$2,942,419 |
62,926 |
-41.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$3,745,994 |
106,602 |
+17.0%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$2,839,081 |
91,113 |
+225.8%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$785,844 |
27,966 |
—
|
Shares |
Other |
2020-04-27 |
