Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,322 |
615 |
-6.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$18,109 |
654 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$18,691 |
654 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$18,030 |
654 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$20,895 |
654 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$20,025 |
654 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$17,265 |
654 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$16,323 |
654 |
-64.6%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$44,388 |
1,848 |
-9.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$40,206 |
2,043 |
+22.1%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$29,929 |
1,673 |
-19.7%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$35,615 |
2,084 |
-17.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$54,550 |
2,522 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$49,532 |
2,522 |
+0.4%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$50,998 |
2,511 |
+1.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$58,347 |
2,485 |
—
|
Shares |
Sole |
2022-08-25 |
