Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,006,746 |
72,836 |
+162.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,981,697 |
27,786 |
+4.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,655,904 |
26,571 |
-18.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,892,205 |
32,423 |
-94.8%
|
Shares |
Defined |
2025-05-08 |
| 2022-12-31 |
$23,981,250 |
625,000 |
-42.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$36,607,270 |
1,082,735 |
-22.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,236,736 |
1,403,729 |
-7.9%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$71,545,414 |
1,523,864 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$105,472,997 |
1,687,298 |
-7.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$113,044,347 |
1,827,127 |
+7.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,721,362 |
1,700,147 |
+2.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$91,511,467 |
1,667,483 |
+22.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$63,827,400 |
1,365,000 |
+28.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,424,100 |
1,065,000 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$33,185,400 |
1,065,000 |
+19.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$25,009,000 |
890,000 |
—
|
Shares |
Defined |
2020-05-13 |
