Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$265,400 |
10,000 |
-32.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$412,581 |
14,900 |
+9.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$388,688 |
13,600 |
-9.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$416,307 |
15,100 |
+7.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$447,300 |
14,000 |
+7.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$398,060 |
13,000 |
-9.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$380,160 |
14,400 |
-5.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$379,392 |
15,200 |
-15.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$432,360 |
18,000 |
-11.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$399,504 |
20,300 |
-14.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$422,204 |
23,600 |
-6.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$428,959 |
25,100 |
-12.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$622,944 |
28,800 |
+0.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$561,704 |
28,600 |
-38.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$948,477 |
46,700 |
+75.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$624,568 |
26,600 |
+5.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$696,509 |
25,300 |
+8.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$488,601 |
23,300 |
+49.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$273,156 |
15,600 |
-33.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$358,354 |
23,300 |
—
|
Shares |
Sole |
2021-05-17 |
