Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,818,686 |
445,316 |
+1.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,177,314 |
439,773 |
+2.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,313,121 |
430,830 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,929,676 |
432,705 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,055,220 |
439,913 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,145,533 |
429,312 |
+2.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$11,019,676 |
417,412 |
+6.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,828,424 |
393,767 |
+2.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,238,668 |
384,624 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$7,656,189 |
389,034 |
-1.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,059,787 |
394,622 |
+4.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,438,008 |
376,712 |
+10.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,389,759 |
341,644 |
+4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$6,447,753 |
328,297 |
+0.2%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$6,657,171 |
327,778 |
-0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,698,434 |
327,872 |
+4.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,657,331 |
314,469 |
+4.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,318,365 |
301,305 |
+12.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,671,983 |
266,818 |
-4.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,298,525 |
279,488 |
-6.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$4,307,052 |
298,686 |
+24.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,164,909 |
240,312 |
+6.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,223,418 |
224,942 |
+6.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,485,052 |
211,674 |
—
|
Shares |
Defined |
2020-06-19 |
