Holdings in MBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,112,246 |
100,747 |
-84.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$8,599,006 |
652,924 |
-0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,172,209 |
656,195 |
-42.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,943,681 |
1,144,233 |
-27.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$23,043,751 |
1,577,259 |
+15.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$25,375,529 |
1,368,691 |
-19.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$24,833,757 |
1,691,673 |
+1.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,096,985 |
1,659,391 |
+7.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,962,033 |
1,546,265 |
+105.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,164,390 |
754,271 |
-5.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,233,636 |
793,950 |
+0.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,371,986 |
792,536 |
+102.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,956,166 |
391,546 |
—
|
Shares |
Defined |
2023-02-13 |
