Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,717,272 |
97,720 |
-1.6%
|
Shares |
Defined |
2026-01-27 |
| 2025-09-30 |
$7,082,076 |
99,300 |
+0.8%
|
Shares |
Defined |
2025-11-19 |
| 2025-06-30 |
$6,141,075 |
98,541 |
+1.8%
|
Shares |
Defined |
2025-07-29 |
| 2025-03-31 |
$5,647,088 |
96,763 |
-0.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$7,205,368 |
97,528 |
-3.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,945,817 |
101,384 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,741,835 |
100,982 |
-0.8%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$5,777,595 |
101,772 |
-2.6%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$5,866,594 |
104,518 |
-4.0%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$4,912,219 |
108,846 |
-2.8%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$5,074,814 |
111,928 |
+4.4%
|
Shares |
Defined |
2023-08-09 |
| 2023-03-31 |
$4,120,114 |
107,183 |
+4.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,931,773 |
102,470 |
-3.8%
|
Shares |
Defined |
2023-02-06 |
| 2022-09-30 |
$3,601,305 |
106,516 |
+34.3%
|
Shares |
Defined |
2022-11-03 |
| 2022-06-30 |
$3,121,360 |
79,323 |
-9.0%
|
Shares |
Defined |
2022-07-25 |
| 2022-03-31 |
$4,093,851 |
87,196 |
+2.1%
|
Shares |
Defined |
2022-04-25 |
| 2021-12-31 |
$5,339,604 |
85,420 |
+5.1%
|
Shares |
Defined |
2022-01-31 |
| 2021-09-30 |
$5,028,731 |
81,279 |
+3.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,468,311 |
78,543 |
+4.1%
|
Shares |
Defined |
2021-07-27 |
| 2021-03-31 |
$4,139,433 |
75,427 |
+2.1%
|
Shares |
Defined |
2021-06-02 |
| 2020-12-31 |
$3,454,114 |
73,869 |
-0.9%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$2,620,495 |
74,573 |
+13.2%
|
Shares |
Defined |
2020-10-15 |
| 2020-06-30 |
$2,053,288 |
65,895 |
+19.6%
|
Shares |
Defined |
2020-07-27 |
| 2020-03-31 |
$1,547,944 |
55,087 |
—
|
Shares |
Defined |
2020-04-29 |
