Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,861,292 |
70,720 |
-29.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,122,871 |
99,872 |
+29.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,802,815 |
77,067 |
-20.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,657,826 |
96,947 |
+35.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,296,235 |
71,687 |
-3.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$5,086,250 |
74,241 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,362,981 |
76,732 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$4,317,017 |
76,044 |
-2.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,375,389 |
77,951 |
—
|
Shares |
Defined |
2024-02-13 |
