Holdings in MCHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$664,000 |
400,000 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$724,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$876,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$652,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$700,000 |
400,000 |
0.0%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$748,000 |
400,000 |
0.0%
|
Shares |
Sole |
2024-10-28 |
| 2024-06-30 |
$616,000 |
400,000 |
+14.6%
|
Shares |
Sole |
2024-08-02 |
| 2024-03-31 |
$478,130 |
349,000 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$474,640 |
349,000 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$506,050 |
349,000 |
-0.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$742,000 |
350,000 |
-12.5%
|
Shares |
Sole |
2023-07-24 |
| 2023-03-31 |
$728,000 |
400,000 |
-20.0%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$800,000 |
500,000 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$840,000 |
500,000 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$660,000 |
500,000 |
0.0%
|
Shares |
Sole |
2022-07-13 |
| 2022-03-31 |
$1,145,000 |
500,000 |
-3.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$1,285,274 |
518,256 |
-12.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,764,100 |
590,000 |
0.0%
|
Shares |
Sole |
2021-10-25 |
| 2021-06-30 |
$1,805,400 |
590,000 |
-1.7%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,686,000 |
600,000 |
-14.3%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$1,372,000 |
700,000 |
-12.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,696,000 |
800,000 |
-11.1%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$1,422,000 |
900,000 |
0.0%
|
Shares |
Sole |
2020-07-27 |
| 2020-03-31 |
$1,305,000 |
900,000 |
—
|
Shares |
Sole |
2020-05-08 |