Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$365,747,387 |
2,248,954 |
+0.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$432,575,823 |
2,244,349 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$462,055,061 |
2,781,621 |
-13.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$466,178,421 |
3,199,797 |
-31.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$650,367,969 |
4,662,136 |
-2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$778,671,025 |
4,779,762 |
+5.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$789,376,847 |
4,550,247 |
-5.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$974,060,670 |
4,834,048 |
-8.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$785,400,776 |
5,293,885 |
+0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$797,658,806 |
5,270,641 |
-8.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$667,718,642 |
5,726,575 |
+2.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$752,732,293 |
5,582,825 |
-9.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$719,305,329 |
6,180,130 |
+1.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$605,293,575 |
6,093,764 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$515,896,685 |
6,275,352 |
+21.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$442,265,506 |
5,172,696 |
-0.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$333,773,629 |
5,216,028 |
+5.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$304,358,804 |
4,924,103 |
-4.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$312,840,197 |
5,177,759 |
+1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$273,300,574 |
5,109,377 |
+10.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$190,569,836 |
4,607,588 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$139,273,486 |
4,746,881 |
-8.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$192,900,723 |
5,160,533 |
-10.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$136,396,736 |
5,774,629 |
—
|
Shares |
Defined |
2020-05-15 |