Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$483,492 |
31,173 |
+33.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$362,467 |
23,370 |
+11.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$352,692 |
20,919 |
+6.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$328,541 |
19,685 |
-7.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$459,088 |
21,353 |
-72.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,151,934 |
76,439 |
-44.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,572,026 |
138,261 |
-27.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,718,625 |
190,647 |
-31.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,063,371 |
278,695 |
-9.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,780,385 |
308,412 |
-10.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,122,146 |
345,391 |
+9.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,055,392 |
315,962 |
+6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,283,903 |
297,700 |
-2.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,236,074 |
304,973 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,634,087 |
313,750 |
-15.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,571,160 |
371,252 |
+5.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,268,467 |
350,978 |
+16.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,245,993 |
300,630 |
-0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,381,792 |
300,886 |
+9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$5,505,166 |
275,396 |
+155.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,455,166 |
107,950 |
+35.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$615,756 |
79,658 |
+23.9%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$853,075 |
64,286 |
+31.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$601,339 |
48,810 |
—
|
Shares |
Defined |
2020-05-14 |
