Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$665,172 |
25,063 |
-14.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$811,926 |
29,322 |
+0.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$837,279 |
29,296 |
-4.6%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$847,060 |
30,724 |
-3.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$1,012,048 |
31,676 |
+0.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$968,633 |
31,634 |
+12.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$740,836 |
28,062 |
-0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$700,727 |
28,074 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$656,947 |
27,350 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$541,121 |
27,496 |
+0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$489,685 |
27,372 |
+0.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$466,744 |
27,311 |
+1.8%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$580,051 |
26,817 |
+1.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$520,793 |
26,517 |
+6.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$503,830 |
24,807 |
+33.3%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$436,845 |
18,605 |
-4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$537,991 |
19,542 |
+4.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$393,229 |
18,752 |
-1.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$332,760 |
19,004 |
-13.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$336,360 |
21,870 |
-4.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$329,497 |
22,850 |
+19.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$252,929 |
19,205 |
-15.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$323,786 |
22,595 |
+52.7%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$173,752 |
14,800 |
—
|
Shares |
Sole |
2020-05-06 |
