Holdings in MBC
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,695,622 |
153,589 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,022,925 |
153,601 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,680,159 |
153,720 |
-88.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,056,311 |
1,382,566 |
+796.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,253,577 |
154,249 |
+0.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,844,870 |
153,445 |
+0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,252,557 |
153,444 |
-3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,986,799 |
159,381 |
+1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,328,138 |
156,777 |
-24.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,533,481 |
208,517 |
+35.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,787,682 |
153,713 |
+140.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$514,423 |
63,983 |
-24.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$640,949 |
84,894 |
—
|
Shares |
Defined |
2023-02-15 |
