Holdings in MCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,063,520 |
168,789 |
-0.5%
|
Principal |
Sole |
2026-01-14 |
| 2025-09-30 |
$3,522,743 |
169,689 |
-0.0%
|
Principal |
Sole |
2025-10-09 |
| 2025-06-30 |
$3,676,546 |
169,739 |
-0.1%
|
Principal |
Sole |
2025-07-10 |
| 2025-03-31 |
$3,983,370 |
169,939 |
-0.3%
|
Principal |
Sole |
2025-04-16 |
| 2024-12-31 |
$3,474,565 |
170,489 |
0.0%
|
Principal |
Sole |
2025-01-16 |
| 2024-09-30 |
$3,397,845 |
170,489 |
+3.0%
|
Principal |
Sole |
2024-10-21 |
| 2024-06-30 |
$3,080,939 |
165,464 |
-0.5%
|
Principal |
Sole |
2024-07-16 |
| 2024-03-31 |
$2,857,218 |
166,214 |
-3.0%
|
Principal |
Sole |
2024-04-23 |
| 2023-12-31 |
$3,158,699 |
171,389 |
-1.9%
|
Principal |
Sole |
2024-01-24 |
| 2023-09-30 |
$2,784,542 |
174,689 |
-1.0%
|
Principal |
Sole |
2023-10-26 |
| 2023-06-30 |
$2,628,941 |
176,439 |
-0.6%
|
Principal |
Sole |
2023-07-25 |
| 2023-03-31 |
$2,510,761 |
177,439 |
-0.2%
|
Principal |
Sole |
2023-04-25 |
| 2022-12-31 |
$2,481,934 |
177,789 |
-0.7%
|
Shares |
Sole |
2023-01-27 |
| 2022-09-30 |
$2,318,878 |
179,064 |
+0.3%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$2,393,202 |
178,464 |
+0.2%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$2,712,067 |
178,074 |
-0.6%
|
Shares |
Sole |
2022-04-14 |
| 2021-12-31 |
$2,863,999 |
179,224 |
+8.1%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$2,578,252 |
165,804 |
-1.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,545,300 |
167,454 |
-1.6%
|
Shares |
Sole |
2021-07-21 |
| 2021-03-31 |
$2,371,638 |
170,254 |
-0.8%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$2,261,411 |
171,579 |
-1.7%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$2,181,925 |
174,554 |
-1.1%
|
Shares |
Sole |
2020-10-08 |
| 2020-06-30 |
$2,373,221 |
176,579 |
+0.6%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$2,037,647 |
175,508 |
—
|
Shares |
Sole |
2020-04-16 |
