Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,904,483 |
184,796 |
-8.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,569,813 |
201,149 |
-2.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$5,912,484 |
206,875 |
+25.1%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,559,826 |
165,391 |
+0.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,271,526 |
164,993 |
+6.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$4,744,140 |
154,936 |
+0.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$4,060,768 |
153,817 |
-4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,999,290 |
160,228 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,892,968 |
162,072 |
+1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,146,929 |
159,905 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,790,052 |
155,956 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,607,232 |
152,559 |
-3.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,408,433 |
157,579 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,982,746 |
151,871 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,136,717 |
154,442 |
-3.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,773,189 |
160,698 |
-3.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,584,213 |
166,517 |
-4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,649,472 |
174,033 |
-2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,126,673 |
178,565 |
+3.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,653,142 |
172,506 |
-7.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,686,099 |
186,276 |
-3.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,545,616 |
193,289 |
+3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,667,228 |
186,129 |
+25.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,738,318 |
148,068 |
—
|
Shares |
Defined |
2020-05-14 |
