Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$735,479 |
50,272 |
-88.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,872,571 |
441,215 |
+5.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,480,669 |
419,332 |
-14.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,773,391 |
491,771 |
+14.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,894,360 |
428,578 |
+126.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,984,297 |
189,359 |
+34.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,604,766 |
140,769 |
-49.4%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$2,167,629 |
278,258 |
-39.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,714,621 |
458,551 |
+546.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,276,858 |
70,976 |
-38.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,195,363 |
115,858 |
+2.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,255,414 |
112,996 |
+29.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,025,373 |
87,262 |
+13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,638,073 |
76,785 |
-20.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,013,632 |
96,416 |
-14.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,662,706 |
113,310 |
+14.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,024,989 |
98,797 |
-10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,883,000 |
110,801 |
-10.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,187,936 |
124,087 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,198,619 |
124,170 |
+0.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,031,090 |
123,165 |
+5.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,607,356 |
117,290 |
—
|
Shares |
Defined |
2020-05-15 |
