Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,815,070 |
55,500 |
-28.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$5,562,960 |
78,000 |
+97.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,817,140 |
39,500 |
+235.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$839,578 |
11,772 |
-63.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,006,704 |
32,200 |
-88.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,821,043 |
288,229 |
+2224.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$723,664 |
12,400 |
-2.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$938,276 |
12,700 |
+73.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$541,835 |
7,334 |
-91.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,079,713 |
88,742 |
+538.4%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$952,289 |
13,900 |
-82.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$4,436,898 |
78,032 |
-36.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$6,921,169 |
121,916 |
+71.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,999,206 |
71,249 |
+117.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$1,481,978 |
32,838 |
-89.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,965,036 |
308,007 |
+1215.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$899,956 |
23,412 |
+16.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$773,040 |
20,147 |
+94.3%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$350,507 |
10,367 |
+22.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$332,585 |
8,452 |
-5.0%
|
Shares |
Defined |
2022-08-16 |
| 2021-12-31 |
$556,401 |
8,901 |
-3.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$575,092 |
9,200 |
-25.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$761,001 |
12,300 |
+151.0%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$278,761 |
4,900 |
-54.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$587,325 |
10,702 |
+98.2%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$252,504 |
5,400 |
-6.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$203,812 |
5,800 |
—
|
Shares |
Defined |
2020-11-17 |
