Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,605,366 |
588,200 |
+103.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,847,401 |
289,061 |
+30.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,904,493 |
222,226 |
+13.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,302,765 |
196,147 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,309,797 |
202,259 |
-33.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,796,587 |
304,352 |
+29.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,677,084 |
234,832 |
+17.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,020,414 |
200,692 |
+476.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$358,337 |
34,790 |
+16.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$233,544 |
29,980 |
-17.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$215,488 |
36,400 |
+95.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$334,614 |
18,600 |
-16.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$615,723 |
22,325 |
+7.8%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$596,597 |
20,708 |
-5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$759,931 |
21,919 |
-4.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,090,261 |
23,011 |
+10.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,087,944 |
20,922 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$884,601 |
21,497 |
-12.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$996,378 |
24,457 |
-12.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,232,064 |
27,957 |
-7.3%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,018,305 |
30,172 |
-15.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$918,962 |
35,674 |
-0.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$883,917 |
35,917 |
-3.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$826,956 |
37,200 |
—
|
Shares |
Defined |
2020-05-14 |
