Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$224,367 |
14,466 |
0.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$224,367 |
14,466 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$243,896 |
14,466 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$241,437 |
14,466 |
+17.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$264,149 |
12,286 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$185,150 |
12,286 |
0.0%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$139,691 |
12,286 |
-53.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$377,775 |
26,492 |
-12.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$438,785 |
30,095 |
+0.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$465,837 |
30,054 |
-12.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$506,428 |
34,149 |
+47.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$370,528 |
23,158 |
+77.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-03-31 |
$230,454 |
13,020 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$235,519 |
13,187 |
+1.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$226,850 |
13,000 |
—
|
Shares |
Defined |
2021-11-12 |
