Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,424,060 |
719,000 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$51,279,080 |
719,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$44,808,080 |
719,000 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$41,960,840 |
719,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$53,119,720 |
719,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$49,258,690 |
719,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$40,882,340 |
719,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,817,630 |
719,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$40,357,470 |
719,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,448,470 |
719,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$32,599,460 |
719,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,638,360 |
719,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,588,030 |
719,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$24,309,390 |
719,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,292,650 |
719,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$33,757,050 |
719,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$44,944,690 |
719,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$44,484,530 |
719,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,903,910 |
719,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$39,458,720 |
719,000 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$33,620,440 |
719,000 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,265,660 |
719,000 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,404,040 |
719,000 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,203,900 |
719,000 |
—
|
Shares |
Defined |
2020-05-15 |
