Holdings in MBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$699,648 |
63,374 |
-95.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$19,383,564 |
1,471,797 |
-0.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$16,220,149 |
1,484,003 |
-1.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$19,599,752 |
1,500,747 |
-1.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$22,234,518 |
1,521,870 |
+14.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,736,140 |
1,334,204 |
+1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$19,305,945 |
1,315,119 |
-3.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$25,414,400 |
1,356,158 |
-3.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,919,044 |
1,408,690 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$17,160,682 |
1,412,402 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$16,470,102 |
1,416,174 |
+73.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,547,195 |
814,328 |
-2.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,272,077 |
830,739 |
—
|
Shares |
Defined |
2023-02-13 |
