Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,410,930 |
301,499 |
-69.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$13,128,384 |
986,355 |
+3.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$12,500,696 |
956,442 |
+12436.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$89,564 |
7,629 |
-99.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$10,897,123 |
954,214 |
+11421.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$130,524 |
8,282 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$11,166,185 |
979,490 |
+0.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,716,807 |
977,861 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$10,062,728 |
976,964 |
+3.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$7,370,817 |
946,190 |
-1.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$5,680,764 |
959,589 |
-24.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$22,750,152 |
1,264,600 |
+1.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$34,474,833 |
1,249,994 |
-4.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$37,597,654 |
1,305,021 |
-1.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$45,998,559 |
1,326,754 |
-5.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$66,560,228 |
1,404,817 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$74,236,084 |
1,427,617 |
-4.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$61,705,330 |
1,499,522 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$60,842,908 |
1,493,444 |
+1.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,733,100 |
1,468,870 |
+3.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$48,011,805 |
1,422,572 |
-2.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$37,734,484 |
1,464,848 |
-4.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$37,864,503 |
1,538,582 |
-3.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$35,408,477 |
1,592,824 |
—
|
Shares |
Sole |
2020-05-15 |
