Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,663,771 |
865,603 |
+96.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,879,519 |
441,737 |
+1.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,678,104 |
434,438 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,129,252 |
436,904 |
+0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,966,946 |
434,934 |
+3.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,651,208 |
422,031 |
+0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,798,807 |
420,948 |
+2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,196,867 |
411,752 |
-1.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,294,698 |
416,961 |
+11.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,913,537 |
374,010 |
-14.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,599,584 |
439,119 |
-54.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,218,966 |
957,141 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,100,723 |
910,106 |
+7.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,323,418 |
844,270 |
-8.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$32,096,341 |
925,767 |
-15.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$51,748,436 |
1,092,200 |
+28.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,263,804 |
851,227 |
+18.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$29,585,080 |
718,957 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,931,555 |
734,697 |
+2.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$31,619,431 |
717,482 |
+2.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$23,665,162 |
701,190 |
-4.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,847,716 |
731,666 |
-5.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$19,055,842 |
774,313 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$17,367,787 |
781,277 |
—
|
Shares |
Defined |
2020-06-19 |
