Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$478,405 |
30,845 |
-73.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,815,785 |
117,072 |
-9.0%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,169,678 |
128,688 |
-16.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,574,097 |
154,230 |
-6.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,542,834 |
164,783 |
+8.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,292,824 |
152,145 |
-80.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$8,732,738 |
768,051 |
-50.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$22,030,017 |
1,544,882 |
+14.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$19,657,279 |
1,348,236 |
+19.2%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$17,524,826 |
1,130,634 |
+6.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,820,746 |
1,066,807 |
+11.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,330,128 |
958,133 |
+6.3%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$12,967,649 |
901,157 |
+6.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$11,763,496 |
846,904 |
+17.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,637,797 |
720,230 |
+3.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$12,334,280 |
696,852 |
+13.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$10,932,802 |
612,139 |
+53.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$6,960,438 |
398,879 |
-2.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$8,706,365 |
410,484 |
+48.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,537,369 |
277,007 |
+1074.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$182,366 |
23,592 |
+97.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$158,417 |
11,938 |
-83.5%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$890,871 |
72,311 |
—
|
Shares |
Defined |
2020-05-12 |
