Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$216,275,782 |
1,329,864 |
-0.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$258,188,721 |
1,339,570 |
-6.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$236,730,005 |
1,425,140 |
-3.3%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$214,806,938 |
1,474,411 |
-2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$210,768,178 |
1,510,883 |
-4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$258,165,920 |
1,584,715 |
-5.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$291,206,130 |
1,678,615 |
-1.8%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$344,549,081 |
1,709,921 |
-3.7%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$263,460,803 |
1,775,821 |
-1.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$271,975,686 |
1,797,117 |
-2.4%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$214,652,438 |
1,840,930 |
+0.4%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$247,201,366 |
1,833,430 |
-14.9%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$250,652,150 |
2,153,554 |
-4.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$223,300,495 |
2,248,067 |
-0.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$186,250,043 |
2,265,540 |
-29.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$273,287,839 |
3,196,349 |
+2.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$200,232,772 |
3,129,126 |
-3.9%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$201,285,872 |
3,256,526 |
-3.5%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$203,860,463 |
3,374,056 |
-8.6%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$197,420,036 |
3,690,784 |
-15.3%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$180,326,994 |
4,359,937 |
-9.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$141,760,640 |
4,831,651 |
-10.5%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$201,788,977 |
5,398,314 |
-1.5%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$129,452,787 |
5,480,643 |
—
|
Shares |
Sole |
2020-05-07 |
