Holdings in MCBS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$176,995 |
6,669 |
-50.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$373,399 |
13,485 |
-13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$446,647 |
15,628 |
+56.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$274,983 |
9,974 |
-10.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$356,402 |
11,155 |
-3.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$352,313 |
11,506 |
+44.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$211,015 |
7,993 |
-61.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$514,775 |
20,624 |
-9.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$546,166 |
22,738 |
+80.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$247,712 |
12,587 |
-2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$230,816 |
12,902 |
+74.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$126,278 |
7,389 |
+16.8%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$136,831 |
6,326 |
+150.3%
|
Shares |
Sole |
2023-02-08 |
| 2022-03-31 |
$59,333 |
2,527 |
-60.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$177,568 |
6,450 |
+77.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-03-31 |
$56,044 |
3,644 |
+41.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$37,218 |
2,581 |
-52.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-06-30 |
$78,284 |
5,463 |
-44.2%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$114,852 |
9,783 |
—
|
Shares |
Sole |
2020-05-01 |
