Holdings in MCI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$312,251 |
17,204 |
-0.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$358,980 |
17,292 |
-0.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$377,922 |
17,448 |
-13.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$472,455 |
20,156 |
-15.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$488,487 |
23,969 |
-57.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,128,654 |
56,631 |
-17.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,278,763 |
68,677 |
+12.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,053,437 |
61,282 |
-39.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,872,745 |
101,614 |
-48.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,161,873 |
198,361 |
-3.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,067,701 |
205,886 |
+80.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,617,840 |
114,335 |
-4.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,662,998 |
119,126 |
+4.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,474,499 |
113,861 |
+0.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,519,299 |
113,296 |
-0.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,737,316 |
114,072 |
-6.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,956,143 |
122,412 |
-30.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,721,001 |
174,984 |
-19.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,285,282 |
216,137 |
-15.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,542,217 |
254,287 |
-1.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,413,791 |
259,013 |
+3.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,127,200 |
250,176 |
-0.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,368,010 |
250,596 |
-1.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,953,491 |
254,392 |
—
|
Shares |
Defined |
2020-05-01 |
