Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,096,048 |
221,952 |
+19.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$35,947,547 |
186,508 |
-4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,451,079 |
195,359 |
-41.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$48,356,837 |
331,916 |
-41.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$78,603,365 |
563,465 |
-12.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$104,835,840 |
643,520 |
-15.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$131,746,431 |
759,433 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$161,425,476 |
801,119 |
+15.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$102,674,463 |
692,063 |
+17.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$89,077,509 |
588,592 |
-11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$77,411,554 |
663,907 |
+23.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$72,356,785 |
536,652 |
-78.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$283,660,001 |
2,437,151 |
-9.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$267,974,756 |
2,697,823 |
-32.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$329,439,882 |
4,007,297 |
-51.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$700,127,778 |
8,188,629 |
-25.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$699,454,337 |
10,930,682 |
-7.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$730,983,783 |
11,826,303 |
+6.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$668,809,820 |
11,069,345 |
-7.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$641,591,364 |
11,994,604 |
+9.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$452,607,813 |
10,943,129 |
+3412.5%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$9,140,699 |
311,544 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,919,360 |
318,870 |
+23.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,114,556 |
258,872 |
—
|
Shares |
Defined |
2020-05-13 |
