Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$105,539,551 |
648,955 |
-3.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$128,988,739 |
669,237 |
+1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$109,182,275 |
657,289 |
-1.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$97,480,450 |
669,095 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$92,956,522 |
666,355 |
-4.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$113,106,458 |
694,288 |
-11.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$136,699,464 |
787,984 |
-0.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$159,497,929 |
791,553 |
-0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$118,081,059 |
795,909 |
-7.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$129,533,268 |
855,909 |
-4.6%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$104,619,350 |
897,250 |
-4.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$126,903,613 |
941,212 |
-1.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$111,226,008 |
955,632 |
-2.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$97,773,002 |
984,325 |
-2.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$83,349,759 |
1,013,864 |
+0.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$86,553,274 |
1,012,319 |
+1.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$64,013,036 |
1,000,360 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$62,848,655 |
1,016,804 |
-4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$64,442,461 |
1,066,575 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$58,979,464 |
1,102,626 |
-6.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$48,571,943 |
1,174,370 |
+0.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$34,152,522 |
1,164,026 |
+5.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$41,282,883 |
1,104,411 |
-5.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$27,713,747 |
1,173,317 |
—
|
Shares |
Sole |
2020-05-06 |
