Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$801,898 |
54,812 |
+276.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$193,739 |
14,556 |
+22.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$155,819 |
11,922 |
+7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,277 |
11,097 |
+2.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$123,928 |
10,852 |
+27.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$134,163 |
8,513 |
-16.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$115,731 |
10,152 |
+35.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,964 |
7,506 |
+12.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$68,844 |
6,684 |
+19.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$43,475 |
5,581 |
-30.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,383 |
8,004 |
+13.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$126,738 |
7,045 |
+178.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$69,667 |
2,526 |
-24.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$96,885 |
3,363 |
+129.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$50,722 |
1,463 |
-91.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$845,731 |
17,850 |
-38.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,516,164 |
29,157 |
-76.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,046,759 |
122,643 |
-42.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,728,300 |
214,244 |
-5.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,981,370 |
226,489 |
-7.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$8,223,693 |
243,665 |
-12.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,171,815 |
278,409 |
-5.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$7,263,862 |
295,159 |
-5.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,950,209 |
312,650 |
—
|
Shares |
Defined |
2020-05-14 |
