Holdings in MCHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$60,540,115 |
950,096 |
-21.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$77,615,259 |
1,208,584 |
-73.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$318,031,579 |
4,519,420 |
-28.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$306,908,261 |
6,339,770 |
-0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$364,792,162 |
6,360,805 |
+90.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$268,782,254 |
3,347,643 |
+30.2%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$235,268,000 |
2,571,235 |
-14.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,668,884 |
3,006,007 |
-2.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$277,988,955 |
3,082,601 |
-18.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$294,879,609 |
3,778,086 |
-7.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$364,539,643 |
4,068,977 |
+1.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$336,335,643 |
4,014,510 |
-0.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$283,070,404 |
4,029,472 |
+3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$238,180,798 |
3,902,684 |
+8.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$208,831,283 |
3,595,580 |
-28.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$379,596,004 |
5,051,850 |
+4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$420,220,682 |
4,826,794 |
+52906.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$698,839 |
9,106 |
-99.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$181,286,098 |
2,421,345 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$189,474,257 |
2,441,364 |
-12.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$192,490,533 |
2,787,496 |
+2.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$139,792,854 |
2,720,764 |
+3.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$138,002,489 |
2,620,881 |
+14.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$77,424,752 |
2,283,916 |
—
|
Shares |
Defined |
2020-05-13 |