Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$232,835 |
15,915 |
+54.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$137,345 |
10,319 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$134,764 |
10,311 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$119,430 |
10,173 |
+1.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$114,713 |
10,045 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$159,206 |
10,102 |
+1.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$113,839 |
9,986 |
-44.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$270,628 |
17,982 |
+1.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$182,793 |
17,747 |
+52.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$90,527 |
11,621 |
+74.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$39,439 |
6,662 |
+455.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,586 |
1,200 |
+38.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,966 |
869 |
+32.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,840 |
654 |
-26.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$30,786 |
888 |
-4.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$44,252 |
934 |
+143.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$19,968 |
384 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,801 |
384 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$15,644 |
384 |
+10.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$15,336 |
348 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,745 |
348 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$8,964 |
348 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,564 |
348 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$7,736 |
348 |
—
|
Shares |
Defined |
2020-05-14 |
