Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,738,280 |
498,922 |
-8.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,469,809 |
546,087 |
+0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,139,519 |
542,083 |
-1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,134,236 |
547,288 |
-1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$11,917,815 |
554,317 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,020,615 |
532,224 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,151,533 |
541,032 |
-42.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,331,659 |
934,899 |
+3.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$13,151,743 |
902,040 |
+2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$13,603,621 |
877,653 |
-0.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,074,899 |
881,652 |
-1.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$14,315,648 |
894,728 |
+2.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,599,006 |
875,539 |
+9.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,149,419 |
802,694 |
+2.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$11,579,783 |
784,007 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,248,889 |
805,022 |
+4.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$13,810,941 |
773,289 |
+3.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,032,305 |
746,837 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,609,254 |
783,086 |
+5.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,823,764 |
741,559 |
-1.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,127,753 |
751,317 |
-7.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,259,630 |
809,784 |
-4.5%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$11,252,243 |
847,946 |
-0.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,512,976 |
853,326 |
—
|
Shares |
Defined |
2020-06-19 |
