Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$166,430,657 |
1,023,370 |
+17.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$168,261,630 |
872,998 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$150,198,318 |
904,210 |
-6.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$140,212,196 |
962,401 |
-19.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$165,658,759 |
1,187,518 |
+4286.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$4,410,136 |
27,071 |
-97.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$205,235,337 |
1,183,049 |
+161.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$91,275,468 |
452,980 |
-72.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$242,142,951 |
1,632,131 |
+7.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$230,690,735 |
1,524,321 |
-26.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$242,913,242 |
2,083,304 |
-21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$359,711,599 |
2,667,890 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$292,571,513 |
2,513,717 |
+608.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$35,257,679 |
354,955 |
-85.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$199,089,100 |
2,421,714 |
-3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$214,379,703 |
2,507,365 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$161,139,097 |
2,518,192 |
-0.2%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$155,960,349 |
2,523,222 |
-29.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$215,537,707 |
3,567,324 |
-22.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$246,236,234 |
4,603,407 |
+107.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$91,779,531 |
2,219,041 |
+28.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$50,664,422 |
1,726,804 |
-51.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$133,058,184 |
3,559,609 |
+856.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,788,836 |
372,093 |
+212524.6%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$4,133 |
175 |
-12.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$4,747 |
201 |
—
|
Shares |
Defined |
2020-05-14 |