Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$66,398 |
4,281 |
-76.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$287,212 |
18,518 |
-12.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$357,818 |
21,223 |
+111.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$167,800 |
10,054 |
-20.7%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$272,555 |
12,677 |
+60.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$119,293 |
7,916 |
-52.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$188,491 |
16,578 |
+49.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$157,915 |
11,074 |
-75.0%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$646,519 |
44,343 |
+426.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$130,665 |
8,430 |
-8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$136,272 |
9,189 |
-10.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$165,040 |
10,315 |
-26.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$201,373 |
13,994 |
+31.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$148,164 |
10,667 |
+2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$153,578 |
10,398 |
-9.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$202,930 |
11,465 |
+193.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$69,725 |
3,904 |
-77.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$298,988 |
17,134 |
+6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$339,847 |
16,023 |
+4.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$307,666 |
15,391 |
-87.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$1,679,014 |
124,556 |
+251.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$273,765 |
35,416 |
-0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$470,580 |
35,462 |
-6.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$465,622 |
37,794 |
—
|
Shares |
Defined |
2020-06-16 |
