Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$509,107 |
34,799 |
-17.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$562,172 |
42,237 |
+1042.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$48,332 |
3,698 |
-95.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$973,385 |
82,912 |
-14.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,111,371 |
97,318 |
+0.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,532,344 |
97,230 |
-24.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,475,033 |
129,389 |
-19.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,402,987 |
159,667 |
+148.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$661,403 |
64,214 |
+9.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$458,729 |
58,887 |
+910.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$34,501 |
5,828 |
-95.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,183,246 |
121,359 |
-4.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,494,301 |
126,697 |
-41.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,286,916 |
218,220 |
-39.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,572,138 |
362,623 |
+2.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,769,675 |
353,940 |
-3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,127,368 |
367,834 |
+92.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,857,592 |
190,950 |
-28.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,829,588 |
265,822 |
+16.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$10,023,721 |
227,450 |
+39.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$5,510,970 |
163,288 |
+22.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,423,658 |
132,906 |
-72.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,845,285 |
481,320 |
+376.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,247,853 |
101,118 |
—
|
Shares |
Defined |
2020-05-15 |