Holdings in MBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,074,584 |
3,720,524 |
+0.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$48,771,550 |
3,703,231 |
-36.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$63,722,489 |
5,830,054 |
+13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$67,287,965 |
5,152,218 |
+418.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,521,725 |
993,958 |
+620.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,558,500 |
137,999 |
-2.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,070,716 |
141,057 |
+2.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,574,631 |
137,387 |
-57.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,846,845 |
326,387 |
-17.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,776,589 |
393,135 |
-10.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,090,508 |
437,705 |
+7.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,264,360 |
406,015 |
-47.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$5,790,901 |
767,007 |
—
|
Shares |
Defined |
2023-02-13 |
