Holdings in MCHP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$392,860,752 |
6,165,423 |
+18.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$333,824,165 |
5,198,134 |
-34.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$553,973,961 |
7,872,303 |
+966.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,731,711 |
738,106 |
-93.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$636,183,950 |
11,093,007 |
+1516.2%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$55,108,647 |
686,370 |
+24.7%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$50,356,659 |
550,346 |
-90.9%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$544,388,179 |
6,068,311 |
+17.2%
|
Shares |
Sole |
2024-04-30 |
| 2023-12-31 |
$466,863,122 |
5,177,014 |
+16.0%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$348,308,895 |
4,462,638 |
+7.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$370,911,379 |
4,140,098 |
+1457.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$22,273,834 |
265,861 |
-94.1%
|
Shares |
Defined |
2023-05-03 |
| 2022-12-31 |
$315,035,562 |
4,484,492 |
+5.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$258,883,523 |
4,241,906 |
-7.4%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$266,178,606 |
4,582,965 |
-0.6%
|
Shares |
Sole |
2022-08-03 |
| 2022-03-31 |
$346,584,226 |
4,612,513 |
+32.8%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$302,432,770 |
3,473,843 |
+132.7%
|
Shares |
Defined |
2022-01-26 |
| 2021-09-30 |
$114,567,314 |
1,492,831 |
+1968.4%
|
Shares |
Sole |
2021-11-03 |
| 2021-06-30 |
$5,403,667 |
72,174 |
-93.5%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$86,171,081 |
1,110,309 |
-17.4%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$92,850,248 |
1,344,584 |
-19.4%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$85,758,563 |
1,669,104 |
+4.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$84,490,370 |
1,604,603 |
+1.5%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$53,592,543 |
1,580,901 |
—
|
Shares |
Sole |
2020-05-12 |
