Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$564,653,472 |
3,472,013 |
-15.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$787,744,184 |
4,087,082 |
+21.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$556,824,638 |
3,352,144 |
+20.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$404,623,523 |
2,777,291 |
-16.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$462,990,036 |
3,318,925 |
-41.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$923,871,242 |
5,671,053 |
-2.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,006,571,551 |
5,802,234 |
+1.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,153,035,590 |
5,722,261 |
+16.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$727,589,187 |
4,904,214 |
+14.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$651,168,498 |
4,302,686 |
-2.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$516,031,837 |
4,425,659 |
-29.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$846,968,484 |
6,281,751 |
+15.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$635,473,102 |
5,459,860 |
+66.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$325,044,510 |
3,272,370 |
-2.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$275,855,078 |
3,355,493 |
+11.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$258,250,868 |
3,020,478 |
+14.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$168,193,745 |
2,628,438 |
-41.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$275,238,877 |
4,452,983 |
-4.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$280,618,392 |
4,644,462 |
-26.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$336,986,088 |
6,299,983 |
-18.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$321,115,770 |
7,763,921 |
+5.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$216,019,857 |
7,362,640 |
+43.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$191,554,594 |
5,124,521 |
+13.9%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$106,255,396 |
4,498,535 |
—
|
Shares |
Defined |
2020-05-14 |
