Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,138,372 |
240,659 |
-8.4%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$50,662,092 |
262,852 |
-8.0%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$47,439,188 |
285,589 |
+14.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$36,288,319 |
249,079 |
+6.1%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$32,749,438 |
234,763 |
+0.6%
|
Shares |
Defined |
2025-02-10 |
| 2024-09-30 |
$37,998,594 |
233,249 |
+0.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-06-30 |
$40,439,922 |
233,110 |
+2.6%
|
Shares |
Defined |
2024-08-01 |
| 2024-03-31 |
$45,785,031 |
227,221 |
+2.9%
|
Shares |
Defined |
2024-04-25 |
| 2023-12-31 |
$32,765,009 |
220,848 |
+9.4%
|
Shares |
Defined |
2024-02-06 |
| 2023-09-30 |
$30,549,189 |
201,858 |
+1.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$23,236,631 |
199,285 |
-10.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$30,115,763 |
223,361 |
+15.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$22,557,196 |
193,807 |
-1.1%
|
Shares |
Defined |
2023-01-27 |
| 2022-09-30 |
$19,465,203 |
195,965 |
+5.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,323,368 |
186,393 |
+1.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,682,752 |
183,424 |
-34.7%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$17,972,999 |
280,872 |
-7.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$18,676,076 |
302,153 |
-12.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,819,463 |
344,579 |
-14.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$21,605,092 |
403,909 |
+0.0%
|
Shares |
Defined |
2021-05-05 |
| 2020-12-31 |
$16,700,382 |
403,781 |
+26.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,349,308 |
318,654 |
-15.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,054,618 |
375,993 |
+11.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$8,002,928 |
338,820 |
—
|
Shares |
Defined |
2020-04-27 |
