Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$95,252,468 |
1,385,692 |
+10.3%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$89,601,027 |
1,256,324 |
+18.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$66,077,522 |
1,060,294 |
+10.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$55,961,520 |
958,902 |
+9.5%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$64,709,127 |
875,868 |
-2.3%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$61,401,059 |
896,235 |
-13.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$58,875,175 |
1,035,441 |
+5.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$55,843,456 |
983,679 |
-13.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$63,718,495 |
1,135,195 |
+2.2%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$50,148,456 |
1,111,200 |
+3.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$48,806,696 |
1,076,460 |
+13.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$36,476,946 |
948,932 |
+48.5%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$24,519,197 |
639,020 |
+3243.6%
|
Shares |
Sole |
2023-02-09 |
| 2022-06-30 |
$752,057 |
19,112 |
+7.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$832,893 |
17,740 |
-40.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,857,672 |
29,718 |
+10.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,669,933 |
26,991 |
+1.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,516,914 |
26,664 |
+11.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,311,412 |
23,896 |
+87.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$597,499 |
12,778 |
+18.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$379,055 |
10,787 |
-18.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$414,334 |
13,297 |
-90.2%
|
Shares |
Sole |
2020-08-10 |
| 2020-03-31 |
$3,822,190 |
136,021 |
—
|
Shares |
Sole |
2020-05-21 |
