Holdings in MCHX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,342,870 |
14,664,380 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$26,542,527 |
14,664,380 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$32,114,991 |
14,664,380 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$23,902,939 |
14,664,380 |
+0.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$25,483,333 |
14,561,905 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$27,230,762 |
14,561,905 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$22,425,333 |
14,561,905 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$19,949,809 |
14,561,905 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$19,804,190 |
14,561,905 |
+0.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$21,075,648 |
14,534,930 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$30,814,051 |
14,534,930 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$26,453,572 |
14,534,930 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,255,888 |
14,534,930 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$24,418,682 |
14,534,930 |
0.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$19,186,107 |
14,534,930 |
+0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$33,261,411 |
14,524,634 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$36,021,092 |
14,524,634 |
+6.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$40,973,488 |
13,703,508 |
+1.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$41,141,990 |
13,445,095 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$37,499,716 |
13,345,095 |
+0.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,121,986 |
13,327,544 |
+65.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$17,038,007 |
8,036,796 |
+3.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,318,937 |
7,796,796 |
+2498.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$435,000 |
300,000 |
-95.9%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$10,710,854 |
7,386,796 |
—
|
Shares |
Sole |
2020-05-15 |