Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$261,348,197 |
1,607,011 |
-2.9%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$318,996,455 |
1,655,061 |
-4.6%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$288,223,936 |
1,735,139 |
-7.3%
|
Shares |
Defined |
2025-07-24 |
| 2025-03-31 |
$272,727,453 |
1,871,971 |
-2.1%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$266,626,767 |
1,911,303 |
-1.9%
|
Shares |
Defined |
2025-02-05 |
| 2024-09-30 |
$317,555,573 |
1,949,270 |
-1.6%
|
Shares |
Defined |
2024-10-28 |
| 2024-06-30 |
$343,536,543 |
1,980,266 |
-2.0%
|
Shares |
Defined |
2024-08-07 |
| 2024-03-31 |
$407,116,644 |
2,020,430 |
-9.3%
|
Shares |
Defined |
2024-05-08 |
| 2023-12-31 |
$330,561,804 |
2,228,106 |
-12.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$385,205,549 |
2,545,299 |
-4.1%
|
Shares |
Defined |
2023-11-03 |
| 2023-06-30 |
$309,347,844 |
2,653,069 |
-1.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$363,332,331 |
2,694,744 |
-4.3%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$327,778,447 |
2,816,208 |
-4.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$294,102,024 |
2,960,858 |
-6.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-06-30 |
$259,139,730 |
3,152,168 |
-2.7%
|
Shares |
Defined |
2022-08-01 |
| 2022-03-31 |
$277,117,983 |
3,241,146 |
-1.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$211,251,465 |
3,301,320 |
+2.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$198,795,298 |
3,216,232 |
+5.7%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$183,886,637 |
3,043,473 |
+3.2%
|
Shares |
Defined |
2021-08-05 |
| 2021-03-31 |
$157,728,315 |
2,948,744 |
+7.1%
|
Shares |
Defined |
2021-04-28 |
| 2020-12-31 |
$113,890,591 |
2,753,641 |
+5.8%
|
Shares |
Defined |
2021-02-04 |
| 2020-09-30 |
$76,388,801 |
2,603,572 |
+4.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$93,371,315 |
2,497,895 |
+11.3%
|
Shares |
Defined |
2020-08-07 |
| 2020-03-31 |
$53,004,319 |
2,244,044 |
—
|
Shares |
Defined |
2020-05-13 |