Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$391,597 |
14,755 |
+11.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$366,726 |
13,244 |
-0.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$379,742 |
13,287 |
-13.2%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$421,903 |
15,303 |
-4.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$510,241 |
15,970 |
-1.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$496,656 |
16,220 |
+13.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$376,173 |
14,249 |
-3.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$366,812 |
14,696 |
+14.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$308,248 |
12,833 |
+10.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$229,212 |
11,647 |
-6.9%
|
Shares |
Sole |
2023-11-13 |
| 2022-12-31 |
$270,526 |
12,507 |
—
|
Shares |
Sole |
2023-02-14 |
