Holdings in MC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$67,468,997 |
981,510 |
+29.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$53,956,432 |
756,540 |
-17.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$57,349,356 |
920,240 |
-0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$53,997,006 |
925,240 |
+9.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$62,204,743 |
841,970 |
-53.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$123,205,643 |
1,798,360 |
-16.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$122,289,370 |
2,150,710 |
+1.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$120,182,090 |
2,117,000 |
+13.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$104,296,219 |
1,858,119 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$84,120,966 |
1,863,970 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$83,078,068 |
1,832,335 |
+4.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$67,452,167 |
1,754,739 |
+9.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$61,714,231 |
1,608,398 |
+7.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$50,833,842 |
1,503,515 |
+8.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$54,730,341 |
1,390,860 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$65,206,977 |
1,388,860 |
+131.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$37,439,614 |
598,938 |
+27.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$29,089,417 |
470,170 |
-0.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$26,751,384 |
470,230 |
+53.2%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$16,840,476 |
306,860 |
-11.9%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$16,281,083 |
348,184 |
-1.9%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$12,471,677 |
354,914 |
+19.4%
|
Shares |
Sole |
2020-10-29 |
| 2020-06-30 |
$9,261,811 |
297,234 |
+44.7%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$5,773,341 |
205,457 |
—
|
Shares |
Sole |
2020-05-22 |
