Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$470,603 |
32,167 |
+115.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$199,037 |
14,954 |
+22.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$159,127 |
12,175 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$142,934 |
12,175 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$139,038 |
12,175 |
+33.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$143,731 |
9,120 |
+37.0%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$75,901 |
6,658 |
-17.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$121,889 |
8,099 |
-3.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$86,798 |
8,427 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$65,646 |
8,427 |
-22.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$64,267 |
10,856 |
-22.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$250,311 |
13,914 |
+36.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$280,460 |
10,169 |
+34.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$217,601 |
7,553 |
-32.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$388,684 |
11,211 |
-95.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,994,627 |
274,264 |
+1037.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,254,032 |
24,116 |
+3.4%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$959,576 |
23,319 |
+49.9%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$633,751 |
15,556 |
-8.7%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$750,864 |
17,038 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$608,040 |
18,016 |
+21.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$382,587 |
14,852 |
+4.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$350,643 |
14,248 |
-81.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,740,653 |
78,302 |
—
|
Shares |
Defined |
2020-05-14 |
