Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$883,046 |
56,934 |
+2.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$863,953 |
55,703 |
+7.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$878,051 |
52,079 |
+1.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$853,225 |
51,122 |
-30.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,589,085 |
73,911 |
-85.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$7,853,413 |
521,129 |
-0.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$5,928,430 |
521,410 |
-38.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,126,932 |
850,416 |
+8.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,441,159 |
784,716 |
+1.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$12,005,277 |
774,534 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,754,183 |
792,595 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,721,232 |
795,077 |
+2.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$11,184,310 |
777,228 |
-1.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$10,918,623 |
786,078 |
-4.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$12,187,081 |
825,124 |
-2.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$15,038,486 |
849,632 |
+0.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$15,038,120 |
842,000 |
-15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$17,327,396 |
992,974 |
-65.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$61,473,558 |
2,898,329 |
-10.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,387,849 |
3,221,003 |
+457.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$7,791,440 |
578,000 |
+750549.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-03-31 |
$948 |
77 |
—
|
Shares |
Defined |
2020-05-14 |
