Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$472,311,509 |
2,904,209 |
-8.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$527,197,094 |
3,173,783 |
-2.4%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$453,426,754 |
3,250,371 |
+0.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$528,730,269 |
3,245,536 |
-6.1%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$599,481,825 |
3,455,625 |
+1.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$684,072,551 |
3,394,901 |
+0.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$500,684,882 |
3,374,797 |
-10.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$571,158,522 |
3,774,009 |
+0.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$438,396,411 |
3,759,832 |
-2.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$518,900,266 |
3,848,552 |
-1.2%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$453,190,187 |
3,893,721 |
-3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$402,629,585 |
4,053,454 |
-1.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$337,926,589 |
4,110,529 |
-20.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$443,081,947 |
5,182,245 |
-18.8%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$394,562,775 |
6,383,478 |
-4.9%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$405,457,895 |
6,710,657 |
+0.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$355,755,303 |
6,650,875 |
+0.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$193,764,851 |
6,604,119 |
-5.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$261,598,323 |
6,998,350 |
+6.5%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$155,281,328 |
6,574,146 |
—
|
Shares |
Sole |
2021-05-07 |
