Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,997,511 |
204,888 |
+1700.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$151,454 |
11,379 |
-94.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,508,002 |
191,890 |
+694.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$283,414 |
24,141 |
-88.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,481,703 |
217,312 |
-65.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$9,807,730 |
622,318 |
+4056.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$170,703 |
14,974 |
-93.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$3,710,592 |
246,551 |
+45.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,740,823 |
169,012 |
-42.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,282,304 |
292,979 |
-33.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,617,157 |
442,088 |
+2.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,783,675 |
432,667 |
-31.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,444,262 |
632,497 |
+9.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$16,702,016 |
579,730 |
+3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,377,995 |
558,927 |
+26.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$20,893,487 |
440,977 |
-5.6%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$24,280,516 |
466,933 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,544,274 |
474,952 |
+8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,836,175 |
437,805 |
+11.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$17,238,200 |
391,155 |
-5.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$13,968,112 |
413,870 |
+55.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,876,503 |
266,945 |
+249.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,881,902 |
76,469 |
+5.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,615,920 |
72,691 |
—
|
Shares |
Defined |
2020-05-26 |
