Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$292,683 |
11,028 |
-99.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$29,251,214 |
1,056,382 |
+6173.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$481,229 |
16,838 |
+180.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$165,392 |
5,999 |
-38.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$310,745 |
9,726 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$30,023,338 |
980,514 |
+0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,863,472 |
979,677 |
-0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,486,357 |
981,024 |
+1.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$23,207,065 |
966,156 |
+7.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$17,625,800 |
895,620 |
-6.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$17,148,905 |
958,575 |
+3.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,894,126 |
930,025 |
-2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$20,551,182 |
950,124 |
+3.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$18,087,065 |
920,930 |
+2.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,291,186 |
900,600 |
+7.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$19,770,747 |
842,025 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$23,245,230 |
844,360 |
-4.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,610,245 |
887,470 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$15,490,711 |
884,678 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,364,789 |
868,972 |
+1.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$12,403,146 |
860,135 |
+2.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$11,061,720 |
839,918 |
+2.2%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$11,781,982 |
822,190 |
+2112.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$436,352 |
37,168 |
—
|
Shares |
Sole |
2020-05-15 |
