Holdings in MBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,726,843 |
156,417 |
+0.4%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$2,052,464 |
155,844 |
+0.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,696,849 |
155,247 |
-1.4%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$2,056,204 |
157,443 |
+1.0%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$2,277,698 |
155,900 |
+0.0%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$2,889,606 |
155,858 |
-14.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,664,211 |
181,486 |
-0.4%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$3,416,168 |
182,293 |
+6.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,550,975 |
171,783 |
+6.9%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,953,232 |
160,760 |
-1.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,892,128 |
162,694 |
-3.9%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$1,361,492 |
169,340 |
-4.5%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$1,338,786 |
177,323 |
—
|
Shares |
Defined |
2023-02-17 |
