Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,852,639 |
411,072 |
+2.9%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$76,981,897 |
399,408 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$65,608,632 |
394,971 |
-4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$60,043,074 |
412,129 |
+7.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$53,594,784 |
384,192 |
-2.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$64,418,360 |
395,423 |
-5.2%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$72,364,406 |
417,134 |
+1.7%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$82,678,674 |
410,316 |
+8.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$55,954,122 |
377,151 |
+14.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$50,078,406 |
330,900 |
-30.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$55,341,741 |
474,629 |
+0.2%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$63,834,724 |
473,446 |
+0.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$54,719,361 |
470,138 |
+2.8%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$45,433,442 |
457,399 |
+0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,590,440 |
457,249 |
+9.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,683,767 |
417,354 |
+4.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$25,519,467 |
398,804 |
+11.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$22,149,613 |
358,350 |
+11.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,498,802 |
322,721 |
+7.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$16,032,932 |
299,737 |
-0.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$12,414,286 |
300,152 |
+11.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$7,910,533 |
269,616 |
+3.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,748,778 |
260,802 |
+28.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$4,778,373 |
202,302 |
—
|
Shares |
Sole |
2020-05-14 |
