Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$691,399 |
47,259 |
+77.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$354,724 |
26,651 |
-3.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$361,189 |
27,635 |
+1.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$319,703 |
27,232 |
-6.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$333,783 |
29,228 |
+2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$448,561 |
28,462 |
+2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$316,555 |
27,768 |
-0.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$421,595 |
28,013 |
+2.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$281,375 |
27,318 |
+2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$207,252 |
26,605 |
+1.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$155,151 |
26,208 |
-55.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,066,537 |
59,285 |
+4.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,558,904 |
56,523 |
+6.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,530,271 |
53,116 |
+1.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,817,782 |
52,431 |
-6.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,647,547 |
55,879 |
-3.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,009,240 |
57,870 |
-6.5%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$2,546,567 |
61,885 |
-13.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,909,813 |
71,424 |
-6.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$3,353,198 |
76,088 |
-0.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,568,813 |
76,113 |
+7.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,827,285 |
70,935 |
-8.4%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,905,921 |
77,445 |
-9.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,907,934 |
85,827 |
—
|
Shares |
Sole |
2020-05-06 |
