Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,158,625 |
352,606 |
+122.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,110,963 |
158,600 |
+2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,018,712 |
154,454 |
-3.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,870,015 |
159,286 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,853,076 |
162,266 |
+1.6%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,516,098 |
159,651 |
-0.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,826,451 |
160,215 |
-4.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,529,980 |
168,105 |
+4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,658,278 |
160,998 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,226,635 |
157,463 |
-11.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,051,693 |
177,651 |
-33.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,812,360 |
267,502 |
+52.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,849,666 |
175,840 |
-37.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,123,294 |
281,961 |
+47.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,638,507 |
191,477 |
-36.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$14,259,909 |
300,969 |
-5.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,559,764 |
318,457 |
-3.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,581,187 |
330,041 |
-1.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,632,744 |
334,628 |
-0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,869,482 |
337,406 |
-21.8%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$14,560,830 |
431,432 |
-3.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$11,467,579 |
445,170 |
-6.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,688,002 |
474,929 |
+1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,419,667 |
468,721 |
—
|
Shares |
Defined |
2020-05-14 |
