Holdings in MBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,727,167 |
4,957,171 |
+0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$64,959,378 |
4,932,375 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$53,872,756 |
4,928,889 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$64,409,308 |
4,931,800 |
-4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$75,251,873 |
5,150,710 |
+4.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$91,178,774 |
4,917,949 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$72,559,335 |
4,942,734 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$93,374,017 |
4,982,605 |
-0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$73,997,416 |
4,982,991 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$59,247,178 |
4,876,311 |
-0.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$57,155,332 |
4,914,474 |
+17.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,750,754 |
4,197,855 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$31,524,632 |
4,175,448 |
—
|
Shares |
Defined |
2023-05-15 |
