Holdings in MCHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,555 |
44,913 |
+0.8%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$80,630 |
44,547 |
-10.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$108,978 |
49,762 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,405 |
49,942 |
+0.4%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$87,085 |
49,763 |
-29.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$131,457 |
70,298 |
+3.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$104,616 |
67,933 |
+0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$93,062 |
67,929 |
+0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$92,380 |
67,927 |
-13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$113,497 |
78,274 |
+0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$165,692 |
78,157 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$143,830 |
79,028 |
+59.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$79,304 |
49,565 |
-2.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$85,493 |
50,889 |
-13.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$78,002 |
59,093 |
-3.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$140,255 |
61,247 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$148,415 |
59,845 |
+0.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$178,864 |
59,821 |
-0.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$184,190 |
60,193 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$185,384 |
65,973 |
-12.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$146,945 |
74,972 |
-13.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$182,797 |
86,225 |
-17.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$164,155 |
103,896 |
-43.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$266,972 |
184,119 |
—
|
Shares |
Defined |
2020-05-15 |
