Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,733,893 |
186,869 |
+238.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$735,563 |
55,264 |
+38.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$523,492 |
40,053 |
-20.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$587,892 |
50,076 |
+304.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$141,367 |
12,379 |
+42.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$136,891 |
8,686 |
+55.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$63,691 |
5,587 |
-69.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$272,435 |
18,102 |
-0.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$188,046 |
18,257 |
+60.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$88,385 |
11,346 |
-44.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$121,229 |
20,478 |
+78.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$206,434 |
11,475 |
+55.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$203,650 |
7,384 |
-27.0%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$291,498 |
10,118 |
+112.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$164,959 |
4,758 |
-64.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$639,486 |
13,497 |
-2.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$719,420 |
13,835 |
+841.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$60,490 |
1,470 |
-63.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$164,345 |
4,034 |
-71.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$615,217 |
13,960 |
-18.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$577,192 |
17,102 |
+192.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$150,567 |
5,845 |
-64.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$400,158 |
16,260 |
+14.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$316,666 |
14,245 |
—
|
Shares |
Defined |
2020-05-01 |
