Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$389,231 |
26,605 |
-96.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,528,322 |
715,877 |
-6.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,976,108 |
763,283 |
-0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,016,883 |
768,048 |
+2.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$8,575,300 |
750,902 |
+28.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,220,545 |
585,060 |
+5.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,332,665 |
555,497 |
+23.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,777,255 |
450,316 |
-15.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,479,280 |
531,969 |
+7.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,838,997 |
492,811 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,772,501 |
468,328 |
+27.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,615,894 |
367,754 |
+7.1%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$9,466,504 |
343,238 |
+1.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$9,740,257 |
338,086 |
-25.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,642,964 |
451,196 |
-3.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,134,087 |
467,161 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,656,788 |
474,169 |
+18.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,528,267 |
401,659 |
-0.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,469,919 |
404,269 |
-12.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$20,340,288 |
461,545 |
-13.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,043,661 |
534,627 |
-0.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$13,896,644 |
539,466 |
-1.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,485,886 |
547,984 |
-7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,188,080 |
593,256 |
—
|
Shares |
Defined |
2020-05-15 |
