Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$86,230,979 |
530,228 |
-1.1%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$103,313,265 |
536,024 |
-1.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$90,433,440 |
544,419 |
-3.3%
|
Shares |
Defined |
2025-07-15 |
| 2025-03-31 |
$82,048,237 |
563,170 |
-4.8%
|
Shares |
Defined |
2025-04-15 |
| 2024-12-31 |
$82,492,348 |
591,343 |
-8.0%
|
Shares |
Defined |
2025-01-21 |
| 2024-09-30 |
$104,761,067 |
643,061 |
-1.4%
|
Shares |
Defined |
2024-10-17 |
| 2024-06-30 |
$113,195,006 |
652,496 |
-1.3%
|
Shares |
Defined |
2024-07-22 |
| 2024-03-31 |
$133,249,532 |
661,288 |
-0.8%
|
Shares |
Defined |
2024-04-23 |
| 2023-12-31 |
$98,858,795 |
666,344 |
-0.5%
|
Shares |
Defined |
2024-01-19 |
| 2023-09-30 |
$101,306,996 |
669,400 |
-0.4%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$78,334,678 |
671,824 |
-4.6%
|
Shares |
Defined |
2023-07-26 |
| 2023-03-31 |
$94,900,904 |
703,856 |
+10.6%
|
Shares |
Defined |
2023-04-24 |
| 2022-12-31 |
$74,090,847 |
636,574 |
+10.1%
|
Shares |
Defined |
2023-01-25 |
| 2022-09-30 |
$57,428,732 |
578,161 |
-2.8%
|
Shares |
Defined |
2022-10-25 |
| 2022-06-30 |
$48,899,905 |
594,817 |
+5.3%
|
Shares |
Defined |
2022-08-04 |
| 2022-03-31 |
$48,298,180 |
564,891 |
+29.4%
|
Shares |
Defined |
2022-04-19 |
| 2021-12-31 |
$27,941,105 |
436,648 |
+21.8%
|
Shares |
Defined |
2022-02-01 |
| 2021-09-30 |
$22,162,902 |
358,565 |
-3.9%
|
Shares |
Defined |
2021-10-15 |
| 2021-06-30 |
$22,537,807 |
373,019 |
+3.0%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$19,376,431 |
362,244 |
+6.9%
|
Shares |
Defined |
2021-05-07 |
| 2020-12-31 |
$14,020,957 |
338,998 |
-28.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,923,385 |
474,553 |
-1.2%
|
Shares |
Defined |
2020-11-09 |
| 2020-06-30 |
$17,959,221 |
480,450 |
-17.0%
|
Shares |
Defined |
2020-08-05 |
| 2020-03-31 |
$13,674,232 |
578,926 |
—
|
Shares |
Defined |
2020-05-05 |
