Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,188 |
610 |
-51.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$34,639 |
1,251 |
-88.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$305,059 |
10,674 |
-25.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$395,545 |
14,347 |
-61.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,202,756 |
37,645 |
+12.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,025,922 |
33,505 |
+1830.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$45,830 |
1,736 |
-79.4%
|
Shares |
Sole |
2024-11-06 |
| 2024-03-31 |
$210,487 |
8,433 |
-37.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$325,445 |
13,549 |
+21.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$219,884 |
11,173 |
+7.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$185,912 |
10,392 |
+15.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$154,356 |
9,032 |
-16.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$232,998 |
10,772 |
+30.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$161,597 |
8,228 |
+8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$154,457 |
7,605 |
-12.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$203,689 |
8,675 |
-25.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$319,155 |
11,593 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$203,346 |
9,697 |
+10.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$154,070 |
8,799 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$137,973 |
8,971 |
+6.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$121,445 |
8,422 |
—
|
Shares |
Defined |
2021-02-16 |
