Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,955,769 |
1,856,704 |
+14.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$313,561,378 |
1,626,862 |
+11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$241,638,551 |
1,454,690 |
-45.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$391,683,187 |
2,688,470 |
+2049.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$17,444,614 |
125,051 |
-94.7%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$387,539,748 |
2,378,858 |
-12.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$472,925,035 |
2,726,107 |
-10.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$614,622,550 |
3,050,236 |
-2.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$462,328,772 |
3,116,263 |
-17.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$569,855,934 |
3,765,402 |
-0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$443,254,194 |
3,801,494 |
+6.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$480,615,415 |
3,564,603 |
-28.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$578,108,660 |
4,966,996 |
+31.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$375,239,731 |
3,777,708 |
+32.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$234,096,998 |
2,847,549 |
-23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$318,709,796 |
3,727,600 |
+6580.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$4,770,900 |
55,800 |
0.0%
|
Principal |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,570,642 |
55,800 |
-98.4%
|
Principal |
Defined |
2022-02-14 |
| 2021-12-31 |
$221,584,625 |
3,462,801 |
-20.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$267,594,030 |
4,329,300 |
-14.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$307,218,834 |
5,084,721 |
—
|
Shares |
Defined |
2021-08-16 |
