Holdings in MBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,271,614 |
296,342 |
-8.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,252,143 |
322,866 |
-0.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,543,691 |
324,217 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,186,825 |
320,584 |
-4.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,889,104 |
334,641 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,550,533 |
353,319 |
-6.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,532,847 |
376,897 |
-5.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,449,318 |
397,509 |
-2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,050,454 |
407,438 |
-6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,307,531 |
436,834 |
-13.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,881,034 |
505,678 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,311,199 |
536,219 |
-49.0%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$7,931,642 |
1,050,549 |
—
|
Shares |
Defined |
2023-02-14 |
