Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,330,826 |
63,003 |
+0.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$4,469,838 |
62,673 |
+6.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,658,495 |
58,705 |
-5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,611,783 |
61,888 |
+7.1%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$4,268,343 |
57,774 |
+14.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,463,934 |
50,561 |
+3.4%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$2,780,226 |
48,896 |
+11.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$2,495,722 |
43,962 |
-3.5%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$2,557,058 |
45,556 |
-15.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,429,483 |
53,833 |
+1.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,402,883 |
52,997 |
+8.9%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,870,759 |
48,667 |
+16.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,608,163 |
41,912 |
+6.0%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$1,336,509 |
39,530 |
+3.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,501,359 |
38,154 |
-24.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,376,139 |
50,610 |
+51.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,083,145 |
33,325 |
+4.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,969,074 |
31,826 |
+1.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,779,576 |
31,281 |
+1.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,686,627 |
30,733 |
-23.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,865,583 |
39,897 |
+3.4%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,355,701 |
38,580 |
+16.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,035,696 |
33,238 |
+20.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$778,341 |
27,699 |
—
|
Shares |
Sole |
2020-05-14 |
