Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,311 |
690 |
+2.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$18,663 |
674 |
-5.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$20,462 |
716 |
-10.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,166 |
804 |
+15.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$22,269 |
697 |
-0.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,433 |
700 |
+8.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,000 |
644 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$15,874 |
636 |
+8.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,099 |
587 |
+1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,335 |
576 |
+3.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$9,981 |
558 |
+174.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,468 |
203 |
-57.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$10,230 |
473 |
+290.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,376 |
121 |
-40.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,143 |
204 |
+87.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,559 |
109 |
—
|
Shares |
Defined |
2022-05-13 |
