Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$579,652 |
39,621 |
+346.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$118,058 |
8,870 |
+2.0%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$113,709 |
8,700 |
-75.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$412,776 |
35,160 |
-48.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$785,889 |
68,817 |
+189.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$375,306 |
23,814 |
+113.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$127,472 |
11,182 |
-59.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$411,977 |
27,374 |
+87.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$150,409 |
14,603 |
+21.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$94,008 |
12,068 |
-18.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$87,976 |
14,861 |
-85.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,864,067 |
103,617 |
-32.9%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$4,258,184 |
154,394 |
+228.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,353,665 |
46,986 |
-77.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,122,361 |
205,433 |
-10.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$10,917,062 |
230,415 |
-3.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$12,420,460 |
238,855 |
-8.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$10,774,222 |
261,828 |
+4.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$10,253,035 |
251,670 |
-22.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$14,300,847 |
324,503 |
+136.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$3,531,927 |
137,109 |
-11.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,817,429 |
155,117 |
+0.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$3,436,846 |
154,604 |
—
|
Shares |
Defined |
2020-05-12 |
