Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,028,411 |
227,685 |
-4.3%
|
Shares |
Sole |
2026-01-15 |
| 2025-09-30 |
$45,857,857 |
237,926 |
-1.5%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$40,121,544 |
241,536 |
-0.2%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$35,247,655 |
241,936 |
-0.1%
|
Shares |
Sole |
2025-04-08 |
| 2024-12-31 |
$33,782,157 |
242,166 |
0.0%
|
Shares |
Sole |
2025-01-14 |
| 2024-09-30 |
$39,451,263 |
242,166 |
-2.9%
|
Shares |
Sole |
2024-10-10 |
| 2024-06-30 |
$43,259,146 |
249,361 |
-0.4%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$50,434,644 |
250,296 |
+4.4%
|
Shares |
Sole |
2024-04-11 |
| 2023-12-31 |
$35,558,331 |
239,676 |
-5.1%
|
Shares |
Sole |
2024-01-17 |
| 2023-09-30 |
$38,209,717 |
252,476 |
+6.8%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$27,573,101 |
236,476 |
-7.4%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$34,418,863 |
255,276 |
-6.2%
|
Shares |
Sole |
2023-04-11 |
| 2022-12-31 |
$31,684,384 |
272,226 |
-4.4%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$28,298,918 |
284,898 |
-3.5%
|
Shares |
Sole |
2022-10-04 |
| 2022-06-30 |
$24,268,227 |
295,198 |
-6.8%
|
Shares |
Sole |
2022-07-15 |
| 2022-03-31 |
$27,067,162 |
316,575 |
-3.7%
|
Shares |
Sole |
2022-04-06 |
| 2021-12-31 |
$21,044,711 |
328,875 |
+2.2%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$19,898,184 |
321,925 |
-0.6%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$19,571,548 |
323,925 |
-9.3%
|
Shares |
Sole |
2021-08-18 |
| 2021-03-31 |
$19,097,267 |
357,025 |
+2.3%
|
Shares |
Sole |
2021-05-03 |
| 2020-12-31 |
$14,433,606 |
348,975 |
+3.2%
|
Shares |
Sole |
2021-02-03 |
| 2020-09-30 |
$9,920,616 |
338,126 |
0.0%
|
Shares |
Sole |
2020-10-28 |
| 2020-06-30 |
$12,639,149 |
338,126 |
0.0%
|
Shares |
Sole |
2020-07-16 |
| 2020-03-31 |
$7,986,536 |
338,126 |
—
|
Shares |
Sole |
2020-04-22 |
