Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,084 |
11,489 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$152,918 |
11,489 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$150,161 |
11,489 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$134,880 |
11,489 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$131,204 |
11,489 |
-68.4%
|
Shares |
Sole |
2025-02-11 |
| 2023-12-31 |
$374,003 |
36,311 |
+17.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$241,575 |
31,011 |
+19.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$153,464 |
25,923 |
-44.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$833,403 |
46,326 |
+48.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$863,557 |
31,311 |
+10.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$815,898 |
28,320 |
+295.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,375 |
7,164 |
-50.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$687,009 |
14,500 |
-46.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,418,768 |
27,284 |
-9.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,242,647 |
30,198 |
-2.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,259,191 |
30,908 |
+288.1%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$350,973 |
7,964 |
-21.6%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$343,035 |
10,164 |
-79.9%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$1,299,437 |
50,444 |
+19.4%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,039,993 |
42,259 |
+6.8%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$879,396 |
39,559 |
—
|
Shares |
Defined |
2020-05-14 |
