Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,127,895 |
42,498 |
+140.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$490,417 |
17,711 |
-44.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$908,071 |
31,773 |
-50.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,757,889 |
63,761 |
+3553.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$55,752 |
1,745 |
-98.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$3,184,110 |
103,988 |
+87284.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,141 |
119 |
-68.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$9,384 |
376 |
-99.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$882,926 |
36,758 |
-57.8%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,712,865 |
87,036 |
-3.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,615,643 |
90,310 |
+551.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$236,914 |
13,863 |
+49.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,137 |
9,299 |
+20.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$151,149 |
7,696 |
+26.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$123,423 |
6,077 |
+10.1%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$129,562 |
5,518 |
+183833.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$82 |
3 |
-99.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,882 |
1,425 |
+48.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,792 |
959 |
+868.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,522 |
99 |
-99.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$335,423 |
23,261 |
+1429.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,031 |
1,521 |
-71.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$76,636 |
5,348 |
+335.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,416 |
1,228 |
—
|
Shares |
Defined |
2020-05-26 |
