Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$698,267 |
26,310 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$728,523 |
26,310 |
-1.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$761,657 |
26,650 |
+56.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$468,138 |
16,980 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$542,511 |
16,980 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$519,927 |
16,980 |
+43.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$313,368 |
11,870 |
+10.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$269,318 |
10,790 |
-0.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$259,896 |
10,820 |
+4.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$204,278 |
10,380 |
+1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$183,372 |
10,250 |
+5.7%
|
Shares |
Defined |
2023-08-15 |
| 2021-09-30 |
$203,409 |
9,700 |
-80.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$887,879 |
50,707 |
-30.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,117,218 |
72,641 |
-18.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,277,049 |
88,561 |
-39.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,920,581 |
145,830 |
-29.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,957,855 |
206,410 |
-44.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,348,707 |
370,418 |
—
|
Shares |
Defined |
2020-05-14 |
