Holdings in MCHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$126,208 |
76,029 |
-0.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,649 |
76,602 |
-2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$172,342 |
78,695 |
-0.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$129,073 |
79,186 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$138,575 |
79,186 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$148,077 |
79,186 |
-1.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$123,588 |
80,252 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$112,672 |
82,243 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$111,994 |
82,349 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$118,721 |
81,877 |
+0.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$173,324 |
81,757 |
+10.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$134,547 |
73,927 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$119,224 |
74,515 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$125,185 |
74,515 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$97,878 |
74,150 |
+0.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$168,754 |
73,692 |
-0.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$183,929 |
74,165 |
+4.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$212,511 |
71,074 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$217,486 |
71,074 |
-16.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$239,392 |
85,193 |
-7.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$179,763 |
91,716 |
-12.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$220,912 |
104,204 |
+8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$152,176 |
96,314 |
-77.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$613,421 |
423,049 |
—
|
Shares |
Defined |
2020-05-14 |
