Holdings in MEC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,707,975 |
91,238 |
-89.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,994,026 |
871,659 |
+22635.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$61,190 |
3,834 |
-35.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$79,989 |
5,956 |
-99.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$9,796,373 |
623,179 |
+11.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$11,822,443 |
560,837 |
+0.3%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$9,319,286 |
559,381 |
+3.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,712,047 |
538,175 |
+7.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,191,469 |
498,715 |
+1.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$5,387,924 |
491,151 |
+5.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,821,012 |
467,176 |
+13.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,140,072 |
411,533 |
+6.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,908,497 |
387,717 |
+2.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,470,440 |
379,484 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,786,678 |
360,036 |
-9.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,727,695 |
397,833 |
+7.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,514,075 |
369,824 |
-10.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$7,768,423 |
413,214 |
-28.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,681,215 |
580,866 |
-3.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,645,730 |
601,233 |
+1.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,936,547 |
591,397 |
+0.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,403,802 |
588,009 |
+53.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$3,018,653 |
382,108 |
-2.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,411,388 |
393,375 |
—
|
Shares |
Sole |
2020-05-15 |