Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$615,301 |
23,184 |
-7.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$690,087 |
24,922 |
+25.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$565,711 |
19,794 |
-12.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$624,016 |
22,634 |
-9.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$795,392 |
24,895 |
+19.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$638,365 |
20,848 |
-35.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$858,606 |
32,523 |
-30.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,166,803 |
46,747 |
+30.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$860,274 |
35,815 |
+58.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$444,334 |
22,578 |
+2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$394,723 |
22,064 |
-3.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$392,470 |
22,965 |
-33.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$750,106 |
34,679 |
+52.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$446,044 |
22,711 |
-19.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$573,534 |
28,239 |
+61.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$410,054 |
17,464 |
—
|
Shares |
Defined |
2022-05-16 |
