Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$680,526 |
9,900 |
-65.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,972,838 |
28,700 |
-84.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$12,937,554 |
188,210 |
+759.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,561,908 |
21,900 |
-55.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,513,650 |
49,266 |
+500.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$584,824 |
8,200 |
-46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$947,264 |
15,200 |
+322.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$224,352 |
3,600 |
-99.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$82,782,522 |
1,328,346 |
+11655.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$659,468 |
11,300 |
+169.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$245,112 |
4,200 |
-99.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$64,329,469 |
1,102,287 |
+5581.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,433,272 |
19,400 |
-98.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$96,404,608 |
1,304,881 |
+30246.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$317,684 |
4,300 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$75,784,253 |
1,106,178 |
+3445.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,137,512 |
31,200 |
-16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,569,125 |
37,500 |
-64.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,928,394 |
104,263 |
+401.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,182,688 |
20,800 |
-49.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,336,946 |
41,100 |
+114.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,089,984 |
19,200 |
+46.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$743,687 |
13,100 |
-95.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,886,456 |
262,224 |
+3097.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$460,266 |
8,200 |
-67.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,408,863 |
25,100 |
+226.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$347,501 |
7,700 |
-87.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,778,022 |
61,556 |
+185.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$974,808 |
21,600 |
+8.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$902,266 |
19,900 |
-41.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,532,492 |
33,800 |
+37.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,118,492 |
24,669 |
+4.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$911,028 |
23,700 |
-75.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,708,960 |
96,487 |
+310.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$903,340 |
23,500 |
+878.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$92,164 |
2,402 |
-77.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$406,722 |
10,600 |
-39.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$675,312 |
17,600 |
+183.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$209,622 |
6,200 |
-54.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$463,197 |
13,700 |
-88.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,994,381 |
118,142 |
+2048.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$216,425 |
5,500 |
-89.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,027,862 |
51,534 |
+305.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$499,745 |
12,700 |
-23.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$774,675 |
16,500 |
+106.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$375,600 |
8,000 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,337,714 |
21,400 |
-82.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$7,588,588 |
121,398 |
+2280.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$318,801 |
5,100 |
-98.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$18,506,544 |
325,304 |
—
|
Shares |
Defined |
2021-08-16 |
