Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$995,249,248 |
6,119,715 |
-2.9%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$1,215,308,192 |
6,305,428 |
+2.3%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$1,023,858,351 |
6,163,737 |
+13.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$793,794,003 |
5,448,514 |
+58.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$479,420,207 |
3,436,704 |
+37.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$407,545,754 |
2,501,662 |
-2.4%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$444,514,222 |
2,562,337 |
-7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$558,769,575 |
2,773,050 |
+0.3%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$410,152,197 |
2,764,574 |
-38.5%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$680,542,229 |
4,496,777 |
-13.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$604,317,276 |
5,182,824 |
-19.1%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$864,189,242 |
6,409,473 |
-6.9%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$801,345,031 |
6,884,999 |
-13.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$790,609,186 |
7,959,420 |
-9.4%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$722,366,689 |
8,786,847 |
-17.5%
|
Shares |
Other |
2022-08-10 |
| 2022-03-31 |
$910,176,825 |
10,645,343 |
-10.8%
|
Shares |
Other |
2022-05-10 |
| 2021-12-31 |
$763,511,657 |
11,931,734 |
-3.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$760,325,549 |
12,301,012 |
+1.0%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$735,729,745 |
12,176,924 |
+0.1%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$651,014,966 |
12,170,779 |
+6.5%
|
Shares |
Other |
2021-05-10 |
| 2020-09-30 |
$335,320,638 |
11,428,788 |
-4.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$445,342,254 |
11,913,918 |
+17.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$239,444,183 |
10,137,349 |
—
|
Shares |
Defined |
2020-05-13 |
