Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,200,512 |
141,877 |
-18.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,694,658 |
173,737 |
-88.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$24,913,347 |
1,477,660 |
+8429.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$289,137 |
17,324 |
-41.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$631,326 |
29,364 |
+170.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$163,645 |
10,859 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,405,146 |
1,442,845 |
-22.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,427,572 |
1,853,266 |
+1.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,705,017 |
1,831,620 |
+5.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$26,804,831 |
1,729,344 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$25,596,608 |
1,726,002 |
-0.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$27,782,128 |
1,736,383 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$25,106,290 |
1,744,704 |
+2.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$23,644,335 |
1,702,256 |
+4.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,039,917 |
1,627,618 |
+2.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$28,210,313 |
1,593,803 |
+4.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$27,353,679 |
1,531,561 |
+1.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,345,277 |
1,509,758 |
-1.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$32,420,418 |
1,528,544 |
+9.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$27,877,614 |
1,394,578 |
+18.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$15,813,981 |
1,173,144 |
-14.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,605,691 |
1,372,017 |
-10.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$20,244,207 |
1,525,562 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,832,068 |
1,528,577 |
—
|
Shares |
Sole |
2020-05-15 |
