Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,515,600 |
120,000 |
-86.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$143,806,874 |
884,258 |
-25.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$227,534,768 |
1,180,527 |
+37.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$142,624,366 |
858,614 |
-13.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$144,146,848 |
989,408 |
-44.5%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$248,775,648 |
1,783,338 |
+297123.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,700 |
600 |
-99.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,763,439 |
102,900 |
-94.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$297,894,615 |
1,828,584 |
+62954.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$503,092 |
2,900 |
-99.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$226,317,666 |
1,304,575 |
+44885.3%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$584,350 |
2,900 |
-99.8%
|
Shares |
Sole |
2024-11-05 |
| 2024-03-31 |
$292,541,930 |
1,451,821 |
+72491.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$296,720 |
2,000 |
-99.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$305,128,149 |
2,056,674 |
+102733.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$302,680 |
2,000 |
-99.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$312,433,859 |
2,064,450 |
-18.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$293,872,807 |
2,520,350 |
-16.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$405,102,393 |
3,004,542 |
-18.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$426,388,704 |
3,663,448 |
-6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$390,853,316 |
3,934,897 |
+223.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$99,919,018 |
1,215,412 |
-71.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$367,359,126 |
4,296,598 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$329,697,719 |
5,152,332 |
+5702.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,488,728 |
88,800 |
-91.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$67,394,962 |
1,090,357 |
-75.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$272,745,905 |
4,514,166 |
+2437.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$10,748,718 |
177,900 |
-94.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$174,242,064 |
3,257,470 |
+10758.2%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$1,604,700 |
30,000 |
-86.7%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$9,306,000 |
225,000 |
-86.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$67,031,072 |
1,620,674 |
+1523.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,928,132 |
99,800 |
-92.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$39,304,827 |
1,339,633 |
+495.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$6,601,500 |
225,000 |
+125.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,738,000 |
100,000 |
-63.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$10,163,622 |
271,900 |
-80.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$52,715,257 |
1,410,253 |
+526.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,314,500 |
225,000 |
+593.4%
|
Shares |
Defined |
2020-06-16 |
| 2020-03-31 |
$766,445 |
32,449 |
-59.4%
|
Shares |
Sole |
2020-06-16 |
| 2020-03-31 |
$1,889,600 |
80,000 |
—
|
Shares |
Defined |
2020-06-16 |
