Holdings in MCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,212 |
4,750 |
+0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$98,194 |
4,730 |
+16.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,874 |
4,057 |
-1.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$96,385 |
4,112 |
-4.1%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$87,389 |
4,288 |
+6.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$80,337 |
4,031 |
+8.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,098 |
3,711 |
+0.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$63,654 |
3,703 |
-17.6%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$82,861 |
4,496 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$71,538 |
4,488 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$66,766 |
4,481 |
-18.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$77,457 |
5,474 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,333 |
5,468 |
+0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,732 |
5,462 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$73,164 |
5,456 |
+22.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$67,788 |
4,451 |
-25.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$95,688 |
5,988 |
+70.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$54,564 |
3,509 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$53,260 |
3,504 |
-58.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$118,391 |
8,499 |
+0.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$111,950 |
8,494 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$106,100 |
8,488 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$113,998 |
8,482 |
-30.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$142,489 |
12,273 |
—
|
Shares |
Defined |
2020-06-16 |
