Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,013 |
2,530 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$33,674 |
2,530 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,067 |
2,530 |
+436.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,541 |
472 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$5,390 |
472 |
-33.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$11,173 |
709 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,082 |
709 |
+147.0%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,319 |
287 |
0.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$2,956 |
287 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,235 |
287 |
-97.3%
|
Shares |
Defined |
2023-11-21 |
| 2022-12-31 |
$289,479 |
10,496 |
-23.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$395,734 |
13,736 |
-13.8%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$552,674 |
15,941 |
-11.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$854,071 |
18,026 |
+2.1%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$918,112 |
17,656 |
-6.3%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$775,430 |
18,844 |
-5.8%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$815,207 |
20,010 |
-10.6%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$986,639 |
22,388 |
-4.2%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$789,007 |
23,378 |
-11.5%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$680,708 |
26,425 |
-4.0%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$677,217 |
27,518 |
+4.6%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$584,782 |
26,306 |
—
|
Shares |
Sole |
2020-05-01 |
