Holdings in MCHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,660 |
11,241 |
-99.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,343,506 |
1,294,755 |
+0.9%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,810,895 |
1,283,514 |
+11318.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$18,322 |
11,241 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$19,671 |
11,241 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$21,020 |
11,241 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,686,994 |
1,095,451 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,500,767 |
1,095,451 |
+10.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,350,303 |
992,870 |
+2.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,411,867 |
973,702 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$2,064,248 |
973,702 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,772,137 |
973,702 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,557,923 |
973,702 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,634,678 |
973,023 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,284,390 |
973,023 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,228,222 |
973,023 |
-4.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,514,330 |
1,013,843 |
+0.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,016,718 |
1,008,936 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$3,087,344 |
1,008,936 |
-19.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,539,858 |
1,259,736 |
+0.5%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,455,623 |
1,252,869 |
-13.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,068,398 |
1,447,358 |
-0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$2,289,359 |
1,448,962 |
-5.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,218,414 |
1,529,941 |
—
|
Shares |
Sole |
2020-05-15 |
