Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$573,821 |
21,621 |
+63.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$366,061 |
13,220 |
+19.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$317,094 |
11,095 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$305,474 |
11,080 |
-52.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$745,424 |
23,331 |
+24.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$576,145 |
18,816 |
+137.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$209,457 |
7,934 |
+22.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$161,215 |
6,459 |
+14.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$135,208 |
5,629 |
+24.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$88,933 |
4,519 |
-35.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$124,532 |
6,961 |
+108.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$57,183 |
3,346 |
+334500.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$21 |
1 |
-99.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,258 |
115 |
+11400.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20 |
1 |
-100.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$267,977 |
11,413 |
-62.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$840,601 |
30,534 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$661,540 |
31,547 |
-40.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$934,876 |
53,391 |
-14.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$958,973 |
62,352 |
+29.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$693,054 |
48,062 |
-2.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$647,792 |
49,187 |
+14.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$614,255 |
42,865 |
+136.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$213,268 |
18,166 |
—
|
Shares |
Defined |
2020-05-14 |
