Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,196,767 |
77,161 |
-66.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,520,519 |
226,984 |
+149.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,532,455 |
90,893 |
+0.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$1,516,086 |
90,838 |
-3.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,023,085 |
94,097 |
-20.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$1,778,923 |
118,044 |
+0.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$1,332,404 |
117,186 |
+35.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,236,056 |
86,680 |
-32.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,858,950 |
127,500 |
-72.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,211,187 |
465,238 |
+5.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$6,548,733 |
441,587 |
+6.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,640,944 |
415,059 |
+12.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,298,613 |
368,215 |
+7.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,759,339 |
342,645 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,559,321 |
308,688 |
+67.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,272,039 |
184,861 |
-21.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$4,202,975 |
235,329 |
-10.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,565,391 |
261,627 |
-12.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,313,262 |
297,655 |
+12.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$5,285,296 |
264,397 |
-60.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,107,896 |
675,660 |
+189.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,806,129 |
233,652 |
+154.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,217,323 |
91,735 |
-44.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,031,420 |
164,888 |
—
|
Shares |
Defined |
2020-05-26 |
