Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$135,497,786 |
833,166 |
-5.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$170,683,990 |
885,566 |
-6.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$156,636,082 |
942,966 |
+4.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$132,048,462 |
906,366 |
-4.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$131,892,507 |
945,466 |
-9.6%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$170,365,739 |
1,045,766 |
-2.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$185,097,261 |
1,066,966 |
-6.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$229,098,649 |
1,136,966 |
-9.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$185,504,299 |
1,250,366 |
-8.4%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$206,558,820 |
1,364,866 |
-14.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$185,961,375 |
1,594,866 |
-14.3%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$250,779,215 |
1,859,966 |
-8.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$235,872,016 |
2,026,566 |
-13.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$232,882,760 |
2,344,536 |
-4.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$201,565,437 |
2,451,836 |
-8.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$227,963,178 |
2,666,236 |
+9.9%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$155,222,846 |
2,425,736 |
-6.1%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$159,657,455 |
2,583,036 |
-2.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$160,387,065 |
2,654,536 |
+6.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$133,779,078 |
2,501,011 |
+1.7%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$101,717,102 |
2,459,311 |
-2.8%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$74,262,796 |
2,531,111 |
-1.4%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$95,936,181 |
2,566,511 |
+1.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$59,527,383 |
2,520,211 |
—
|
Shares |
Sole |
2020-05-08 |
