Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,095,519 |
88,675 |
-2.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,515,153 |
91,351 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,684,207 |
91,210 |
+6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,980,734 |
85,345 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,354,049 |
86,005 |
+0.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$5,855,207 |
85,465 |
-94.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,825,978 |
1,421,491 |
-14.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$94,521,936 |
1,664,998 |
-21.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$118,849,493 |
2,117,397 |
-5.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$101,034,065 |
2,238,734 |
-3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$105,654,124 |
2,330,263 |
-5.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$95,073,498 |
2,473,296 |
-14.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$111,544,966 |
2,907,088 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$97,655,688 |
2,888,367 |
+0.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$113,576,573 |
2,886,317 |
-3.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$140,726,897 |
2,997,378 |
+18.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$158,771,774 |
2,539,942 |
+21.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$129,805,301 |
2,098,033 |
-2.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$121,835,908 |
2,141,605 |
-24.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$154,618,472 |
2,817,392 |
-3.9%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$137,041,916 |
2,930,751 |
-9.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$114,076,001 |
3,246,329 |
+13.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$89,539,880 |
2,873,552 |
+4483.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,761,870 |
62,700 |
—
|
Shares |
Defined |
2020-05-14 |
