Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$534,982,115 |
3,289,566 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$659,850,397 |
3,423,526 |
-5.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$599,787,326 |
3,610,784 |
-4.6%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$551,227,726 |
3,783,566 |
-3.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$549,260,043 |
3,937,348 |
+14.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$562,513,567 |
3,452,910 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$628,109,146 |
3,620,643 |
-3.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$757,775,407 |
3,760,672 |
-8.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$610,983,717 |
4,118,251 |
-9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$685,088,029 |
4,526,814 |
+1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$522,697,393 |
4,482,825 |
-5.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$638,162,387 |
4,733,089 |
-1.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$561,178,108 |
4,821,532 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$498,668,185 |
5,020,318 |
-6.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$440,396,174 |
5,356,966 |
-7.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$496,841,097 |
5,811,007 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$393,528,132 |
6,149,838 |
-4.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$396,243,509 |
6,410,670 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$400,413,428 |
6,627,167 |
-2.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$363,137,938 |
6,788,894 |
-1.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$285,941,447 |
6,913,478 |
-3.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$209,613,349 |
7,144,286 |
-0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$267,129,852 |
7,146,331 |
+3.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$163,936,168 |
6,940,566 |
—
|
Shares |
Defined |
2020-05-14 |
