Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$371,862,596 |
2,286,556 |
-9.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$488,131,581 |
2,532,591 |
-1.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$426,312,171 |
2,566,445 |
-23.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$487,401,662 |
3,345,471 |
-1.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$474,415,223 |
3,400,826 |
+2.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$539,545,693 |
3,311,925 |
+103333.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$555,482 |
3,202 |
-99.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$630,272,046 |
3,127,901 |
-11.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$526,824,717 |
3,550,989 |
+101356.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$529,690 |
3,500 |
-99.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$527,401,880 |
3,484,881 |
+1.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$399,363,855 |
3,425,076 |
+171153.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$233,200 |
2,000 |
-99.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$364,090,205 |
2,700,365 |
+134918.2%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$269,660 |
2,000 |
-20.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$290,975 |
2,500 |
-99.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$391,632,209 |
3,364,827 |
+112060.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$297,990 |
3,000 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$392,636,983 |
3,952,854 |
+158014.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$205,525 |
2,500 |
-100.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$440,440,725 |
5,357,508 |
-20.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$572,447,804 |
6,695,296 |
+39.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$308,196,312 |
4,816,320 |
+24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$240,019,040 |
3,883,175 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$238,708,660 |
3,950,822 |
+16.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$181,962,386 |
3,401,802 |
-13.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$162,686,538 |
3,933,427 |
+0.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$114,649,889 |
3,907,631 |
-41.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$249,529,180 |
6,675,473 |
+105.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$76,927,293 |
3,256,871 |
—
|
Shares |
Defined |
2020-05-15 |
