Holdings in MPC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,077,546 |
154,200 |
+13.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$22,166,469 |
136,300 |
-89.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$206,356,488 |
1,268,871 |
+1168.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$19,274,000 |
100,000 |
-4.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$20,102,782 |
104,300 |
-93.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$302,323,481 |
1,568,556 |
+799.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,960,114 |
174,343 |
+98.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$14,567,847 |
87,700 |
-6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,498,063 |
93,300 |
-95.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$277,509,580 |
1,904,795 |
+1303.7%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$19,770,133 |
135,700 |
-6.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$21,023,067 |
144,300 |
-5.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$21,357,450 |
153,100 |
-86.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$156,028,797 |
1,118,486 |
+933.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$15,093,900 |
108,200 |
+87.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,408,378 |
57,752 |
-54.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$20,868,771 |
128,100 |
+14.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$18,278,502 |
112,200 |
-91.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$220,272,237 |
1,269,727 |
+1119.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,059,268 |
104,100 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$18,250,096 |
105,200 |
-11.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$23,978,500 |
119,000 |
-90.6%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$256,400,890 |
1,272,461 |
+1199.8%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$19,726,850 |
97,900 |
-90.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$153,532,865 |
1,034,867 |
+476.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$26,615,784 |
179,400 |
+93.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$13,723,300 |
92,500 |
+10.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,667,158 |
83,700 |
-92.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$170,674,289 |
1,127,754 |
+724.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$20,703,312 |
136,800 |
-85.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$110,048,712 |
943,814 |
+1010.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$9,911,000 |
85,000 |
+88.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$5,247,000 |
45,000 |
-86.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,181,533 |
335,100 |
-49.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$88,804,970 |
658,644 |
+353.9%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$19,563,833 |
145,100 |
-90.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$177,308,526 |
1,523,400 |
+203.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$58,392,863 |
501,700 |
-42.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$101,513,961 |
872,188 |
+10902250.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$794 |
8 |
-100.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$148,339,422 |
1,493,400 |
+83.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$80,685,759 |
812,300 |
-0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$66,787,404 |
812,400 |
-49.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$131,979,521 |
1,605,395 |
-1.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$133,870,764 |
1,628,400 |
+64.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$84,441,167 |
987,616 |
+28.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$65,518,650 |
766,300 |
-40.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$110,072,700 |
1,287,400 |
+89.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,596,387 |
681,300 |
-38.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$71,041,698 |
1,110,200 |
—
|
Shares |
Defined |
2022-02-14 |
