Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$408,661 |
15,398 |
-44.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$764,740 |
27,618 |
+73.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$456,106 |
15,959 |
-65.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,272,768 |
46,165 |
-41.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$2,500,917 |
78,276 |
+81.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,321,496 |
43,158 |
+119.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$518,574 |
19,643 |
-43.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$863,290 |
34,587 |
+84.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$450,179 |
18,742 |
+43.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$256,371 |
13,027 |
-30.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$335,418 |
18,749 |
+29.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$247,308 |
14,471 |
-2.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$320,794 |
14,831 |
+45.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$200,367 |
10,202 |
+2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$202,734 |
9,982 |
-27.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$321,159 |
13,678 |
-44.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$681,890 |
24,769 |
+118.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$237,632 |
11,332 |
-32.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$293,870 |
16,783 |
-65.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$742,423 |
48,272 |
+391.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$129,474 |
9,831 |
-37.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$224,465 |
15,664 |
-42.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$319,515 |
27,216 |
—
|
Shares |
Defined |
2020-05-12 |
