Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,623,649 |
198,191 |
-6.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,034,256 |
210,800 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$13,163,230 |
211,220 |
+9.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$11,279,237 |
193,270 |
-1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,466,738 |
195,814 |
+1.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$13,281,348 |
193,860 |
-3.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$11,455,754 |
201,473 |
+1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$11,230,354 |
197,822 |
-0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$11,169,252 |
198,989 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,155,523 |
202,870 |
+2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,011,823 |
198,761 |
+112.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,596,023 |
93,549 |
+1.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,533,416 |
92,088 |
+2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,042,900 |
90,000 |
+7.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$3,296,467 |
83,773 |
+18.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,323,402 |
70,786 |
+0.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,411,705 |
70,576 |
-1.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,446,968 |
71,876 |
+1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,031,396 |
70,863 |
+28.5%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,025,369 |
55,127 |
-13.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,969,774 |
63,511 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,211,360 |
62,930 |
-21.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,493,610 |
80,026 |
+20.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,867,807 |
66,470 |
—
|
Shares |
Sole |
2020-05-06 |
