Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,296 |
1,524 |
+120.9%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$9,183 |
690 |
0.0%
|
Shares |
Sole |
2025-10-29 |
| 2025-06-30 |
$9,018 |
690 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$8,100 |
690 |
0.0%
|
Shares |
Sole |
2025-04-25 |
| 2024-12-31 |
$7,879 |
690 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$10,874 |
690 |
0.0%
|
Shares |
Sole |
2024-10-30 |
| 2024-06-30 |
$7,866 |
690 |
0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$10,384 |
690 |
-60.3%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$17,911 |
1,739 |
-10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$15,143 |
1,944 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$11,508 |
1,944 |
-74.2%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$135,698 |
7,543 |
-7.3%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$224,308 |
8,133 |
0.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$234,311 |
8,133 |
-3.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$291,158 |
8,398 |
-7.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$428,599 |
9,046 |
-5.9%
|
Shares |
Sole |
2022-08-25 |
| 2021-12-31 |
$500,136 |
9,618 |
-2.7%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$406,808 |
9,886 |
-6.9%
|
Shares |
Sole |
2021-10-29 |
| 2021-06-30 |
$432,781 |
10,623 |
—
|
Shares |
Sole |
2021-08-16 |
