Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$475,065 |
17,900 |
+114.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$231,155 |
8,348 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$238,585 |
8,348 |
-28.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$319,867 |
11,602 |
-14.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$435,063 |
13,617 |
+46.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$284,919 |
9,305 |
0.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$245,652 |
9,305 |
0.0%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$232,252 |
9,305 |
0.0%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$223,506 |
9,305 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$183,122 |
9,305 |
+53.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$108,502 |
6,065 |
-48.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$202,687 |
11,860 |
+44.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$178,014 |
8,230 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$159,162 |
8,104 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$189,918 |
9,351 |
-9.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$242,055 |
10,309 |
-10.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$317,338 |
11,527 |
+5.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$229,160 |
10,928 |
+0.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$190,473 |
10,878 |
-3.2%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$172,748 |
11,232 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$177,279 |
12,294 |
+39.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$116,080 |
8,814 |
+10.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$114,210 |
7,970 |
+59.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$58,723 |
5,002 |
—
|
Shares |
Defined |
2020-05-14 |
