Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,804,613 |
67,996 |
+122.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$847,977 |
30,624 |
+24.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$704,639 |
24,655 |
-54.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,500,441 |
54,423 |
-31.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$2,529,992 |
79,186 |
+0.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,403,455 |
78,493 |
+93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,073,450 |
40,661 |
+73.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$584,688 |
23,425 |
-30.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$808,392 |
33,655 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$709,424 |
36,048 |
-20.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$809,504 |
45,249 |
+69.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$457,208 |
26,753 |
-54.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,276,407 |
59,011 |
-8.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,264,580 |
64,388 |
+17.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,115,770 |
54,937 |
+428.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$244,168 |
10,399 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$284,770 |
10,344 |
+1.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$212,992 |
10,157 |
+1.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$175,502 |
10,023 |
-85.8%
|
Shares |
Defined |
2021-08-13 |
| 2020-06-30 |
$1,012,142 |
70,631 |
—
|
Shares |
Defined |
2020-08-12 |
