Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,918,850 |
624,365 |
+24.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$31,248,245 |
501,416 |
-29.6%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$52,610,021 |
712,101 |
-4.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$51,077,699 |
745,551 |
+13.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$37,482,623 |
659,209 |
-4.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$39,342,404 |
693,014 |
-6.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$41,719,632 |
743,268 |
+66.4%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$20,163,361 |
446,784 |
+1.6%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$19,935,272 |
439,684 |
-31.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$24,683,131 |
642,121 |
+20.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$20,493,800 |
534,110 |
-8.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$19,729,521 |
583,541 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$22,579,738 |
573,818 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$27,435,420 |
584,354 |
+5.7%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$34,220,111 |
553,097 |
+7.4%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$29,305,006 |
515,117 |
+15.2%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$24,539,098 |
447,141 |
-15.6%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$18,622,934 |
529,964 |
-10.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$18,454,634 |
592,254 |
+4.4%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$15,938,432 |
567,204 |
—
|
Shares |
Sole |
2021-05-07 |
