Holdings in MCHB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$207,394 |
14,176 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$187,870 |
14,115 |
-0.7%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$185,724 |
14,210 |
+0.0%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$166,813 |
14,209 |
-5.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$171,071 |
14,980 |
+0.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$235,864 |
14,966 |
+4.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$163,590 |
14,350 |
+23.2%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$175,287 |
11,647 |
+7.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-09-30 |
$84,217 |
10,811 |
—
|
Shares |
Sole |
2023-11-08 |
