Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,063,536 |
146,400 |
+1.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,255,816 |
143,800 |
+6.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,406,968 |
134,900 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,983,648 |
136,800 |
-1.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$10,224,992 |
138,400 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$9,413,274 |
137,400 |
+4.7%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,460,032 |
131,200 |
-0.3%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,470,932 |
131,600 |
+0.3%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$7,364,256 |
131,200 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$6,602,519 |
146,300 |
+5.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$6,315,862 |
139,300 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$5,304,720 |
138,000 |
-10.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$5,939,676 |
154,800 |
+0.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$5,196,597 |
153,700 |
+4.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$5,788,385 |
147,100 |
+2.1%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,765,495 |
144,100 |
+7.3%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$8,395,093 |
134,300 |
-0.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$8,383,385 |
135,500 |
+5.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$7,276,231 |
127,900 |
+0.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,958,784 |
126,800 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,854,352 |
125,200 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,399,528 |
125,200 |
+5.6%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,695,576 |
118,600 |
+23.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,689,170 |
95,700 |
—
|
Shares |
Sole |
2020-05-08 |
