Holdings in MBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,481,923 |
8,014,667 |
-11.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$119,614,349 |
9,082,335 |
+7635.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,283,247 |
117,406 |
+155.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$600,459 |
45,977 |
-16.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$805,610 |
55,141 |
-63.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,801,245 |
151,092 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$156,197,766 |
10,640,175 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$199,508,099 |
10,646,110 |
+3.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$152,951,494 |
10,299,764 |
+1.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$123,393,696 |
10,155,860 |
+3.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$113,724,906 |
9,778,582 |
+8.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$72,748,427 |
9,048,312 |
+2.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$66,527,095 |
8,811,536 |
—
|
Shares |
Defined |
2023-02-10 |
