Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,272,010 |
302,970 |
-4.1%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$60,903,526 |
315,988 |
-1.5%
|
Shares |
Sole |
2025-10-17 |
| 2025-06-30 |
$53,312,339 |
320,946 |
-13.7%
|
Shares |
Sole |
2025-10-17 |
| 2025-03-31 |
$54,195,950 |
371,995 |
+5.7%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$49,096,466 |
351,946 |
-21.2%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$72,725,793 |
446,417 |
-3.4%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$80,186,792 |
462,225 |
+22.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$76,020,509 |
377,273 |
-14.3%
|
Shares |
Sole |
2024-06-20 |
| 2023-12-31 |
$65,345,309 |
440,451 |
+6.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$62,911,734 |
415,698 |
+1.3%
|
Shares |
Sole |
2023-11-06 |
| 2023-06-30 |
$47,860,335 |
410,466 |
+621.9%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$7,665,894 |
56,856 |
-1.2%
|
Shares |
Sole |
2023-04-18 |
| 2022-12-31 |
$6,698,942 |
57,556 |
-0.5%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$5,747,631 |
57,864 |
-0.9%
|
Shares |
Sole |
2022-10-25 |
| 2022-06-30 |
$4,797,857 |
58,361 |
-0.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,993,029 |
58,398 |
-0.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,739,383 |
58,437 |
-10.1%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$4,019,936 |
65,037 |
0.0%
|
Shares |
Sole |
2021-11-30 |
| 2021-06-30 |
$3,929,535 |
65,037 |
-0.9%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$3,509,478 |
65,610 |
-6.0%
|
Shares |
Sole |
2021-06-15 |
| 2020-12-31 |
$2,888,375 |
69,835 |
-1.5%
|
Shares |
Sole |
2021-03-10 |
| 2020-09-30 |
$2,079,941 |
70,891 |
-4.1%
|
Shares |
Sole |
2020-12-21 |
| 2020-06-30 |
$2,762,681 |
73,908 |
-0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,752,249 |
74,185 |
—
|
Shares |
Sole |
2020-07-01 |
