Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$62,700,207 |
385,539 |
+2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$72,770,914 |
377,560 |
-8.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$68,259,416 |
410,929 |
-0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,403,511 |
414,603 |
-4.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,577,456 |
434,247 |
+0.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$70,631,585 |
433,562 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$80,261,389 |
462,655 |
-15.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$110,611,813 |
548,942 |
-2.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$83,740,615 |
564,442 |
-11.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$96,930,243 |
640,480 |
-8.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,005,013 |
703,302 |
-14.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$111,457,893 |
826,655 |
+9.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$88,068,588 |
756,668 |
-24.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$99,360,593 |
1,000,308 |
+17.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$70,171,578 |
853,565 |
-9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$80,176,000 |
937,731 |
+1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$59,304,268 |
926,774 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,785,028 |
999,596 |
+5.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$57,245,774 |
947,464 |
-4.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$53,266,518 |
995,822 |
+0.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$40,857,434 |
987,849 |
-81.6%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$157,587,164 |
5,371,069 |
+34.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$149,717,740 |
4,005,290 |
-45.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$174,535,596 |
7,389,314 |
—
|
Shares |
Defined |
2020-05-14 |
