Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,068,553 |
40,262 |
+2.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,089,933 |
39,362 |
+6.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,053,515 |
36,862 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,016,285 |
36,862 |
-1.3%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,193,715 |
37,362 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$1,144,024 |
37,362 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$986,356 |
37,362 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$932,555 |
37,362 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$897,435 |
37,362 |
-8.8%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$806,132 |
40,962 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$732,810 |
40,962 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$700,040 |
40,962 |
-11.1%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$996,321 |
46,062 |
—
|
Shares |
Sole |
2023-02-08 |
