Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$899,191 |
57,975 |
-7.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$970,723 |
62,587 |
+13.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$932,069 |
55,283 |
-8.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,006,137 |
60,284 |
-6.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,385,631 |
64,448 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$963,529 |
63,937 |
-47.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,385,933 |
121,894 |
-84.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$11,055,990 |
775,315 |
+11.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$10,180,542 |
698,254 |
+65.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,551,291 |
422,664 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,838,983 |
393,728 |
-17.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,670,864 |
479,429 |
+129.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,012,978 |
209,380 |
+59.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,821,645 |
131,148 |
-0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,954,514 |
132,330 |
+15.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,031,145 |
114,754 |
-3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,123,625 |
118,904 |
-27.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,878,168 |
164,938 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,748,400 |
176,728 |
+1.2%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,490,353 |
174,605 |
+46.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,603,405 |
118,947 |
+37.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$669,727 |
86,640 |
-12.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,311,646 |
98,843 |
-7.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,322,305 |
107,330 |
—
|
Shares |
Defined |
2020-05-15 |
