Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$253,092 |
16,318 |
+11.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$226,399 |
14,597 |
+44.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$170,606 |
10,119 |
-11.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$190,699 |
11,426 |
-28.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$344,559 |
16,026 |
-41.5%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$412,511 |
27,373 |
+96.7%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$158,213 |
13,915 |
-2.4%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$203,247 |
14,253 |
+9.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$189,204 |
12,977 |
-14.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$234,267 |
15,114 |
0.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$224,140 |
15,114 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$236,976 |
14,811 |
+37.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$155,124 |
10,780 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$147,511 |
10,620 |
-2.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$161,480 |
10,933 |
-14.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$226,896 |
12,819 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$253,504 |
14,194 |
-30.9%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$358,423 |
20,540 |
-75.6%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$1,785,818 |
84,197 |
+232.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$506,746 |
25,350 |
+6.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$319,732 |
23,719 |
-90.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,857,975 |
240,359 |
-7.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,432,205 |
258,644 |
+112.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,496,843 |
121,497 |
—
|
Shares |
Defined |
2020-05-14 |
