Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,516 |
2,657 |
-16.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$87,998 |
3,178 |
-65.2%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$261,076 |
9,135 |
-39.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$413,659 |
15,004 |
-1.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$486,501 |
15,227 |
+6.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$436,640 |
14,260 |
+196.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$126,824 |
4,804 |
+23.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$97,219 |
3,895 |
+33.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$70,041 |
2,916 |
+1403.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$3,817 |
194 |
-96.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$106,105 |
5,931 |
+1143.4%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$8,151 |
477 |
-20.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$13,021 |
602 |
+111.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,597 |
285 |
-78.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$27,093 |
1,334 |
+66.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$18,830 |
802 |
-82.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$129,060 |
4,688 |
+127.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$43,240 |
2,062 |
+128.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$15,794 |
902 |
-21.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$17,625 |
1,146 |
-66.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$49,114 |
3,406 |
+290.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,484 |
872 |
-63.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,621 |
2,416 |
-47.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$54,473 |
4,640 |
—
|
Shares |
Defined |
2020-05-12 |
