Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,558,906 |
229,459 |
-14.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$4,150,706 |
267,615 |
+20.8%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,734,688 |
221,512 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$3,728,476 |
223,396 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$5,054,263 |
235,082 |
-2.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,631,717 |
240,990 |
-1.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,783,078 |
244,774 |
-9.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$3,866,183 |
271,121 |
-0.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,988,401 |
273,553 |
+1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,170,134 |
269,041 |
+1.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,925,173 |
264,678 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,213,536 |
263,346 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,799,434 |
264,033 |
+6.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,452,095 |
248,531 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,660,257 |
247,817 |
+0.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,369,545 |
246,867 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,517,972 |
252,966 |
+0.7%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,383,038 |
251,177 |
-3.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,511,227 |
259,841 |
+1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,102,107 |
255,233 |
-4.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,596,895 |
266,832 |
-72.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,464,497 |
965,653 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$13,012,362 |
980,585 |
+0.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$12,051,781 |
978,229 |
—
|
Shares |
Defined |
2020-05-14 |
