Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,837,550 |
515,511 |
-2.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$102,204,815 |
530,273 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$75,129,721 |
452,289 |
-6.6%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$70,536,538 |
484,155 |
-15.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$80,137,727 |
574,464 |
-56.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$216,576,134 |
1,329,422 |
+45.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$158,570,085 |
914,054 |
-9.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$203,570,008 |
1,010,273 |
+1.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$148,120,248 |
998,384 |
-16.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$181,196,201 |
1,197,279 |
+5.5%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$132,352,541 |
1,135,099 |
-11.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$172,588,059 |
1,280,042 |
+0.3%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$148,559,845 |
1,276,397 |
-1.0%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$128,033,885 |
1,288,975 |
+4196.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,466,300 |
30,000 |
-98.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$148,675,714 |
1,808,487 |
+5928.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-06-30 |
$2,466,300 |
30,000 |
0.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,565,000 |
30,000 |
0.0%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$2,565,000 |
30,000 |
-98.4%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$156,744,925 |
1,833,274 |
-41.0%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$198,849,497 |
3,107,509 |
+7.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$179,464,094 |
2,903,480 |
+3126.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,437,800 |
90,000 |
-97.3%
|
Shares |
Defined |
2021-08-12 |
| 2021-06-30 |
$202,437,329 |
3,350,502 |
+7247.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,439,144 |
45,600 |
-98.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$133,825,078 |
2,501,871 |
+25.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$82,776,577 |
2,001,368 |
+3959.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$2,039,048 |
49,300 |
+68.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$859,662 |
29,300 |
-98.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$76,746,746 |
2,615,772 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$100,086,594 |
2,677,544 |
+1516.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$6,190,128 |
165,600 |
-8.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,289,392 |
181,600 |
-89.3%
|
Shares |
Defined |
2020-05-13 |
| 2020-03-31 |
$39,984,715 |
1,692,833 |
—
|
Shares |
Defined |
2020-05-13 |
