Holdings in MCS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,257,100 |
210,000 |
+10.5%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$2,946,900 |
190,000 |
+0.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,174,738 |
188,300 |
-1.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$3,199,473 |
191,700 |
-1.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,186,050 |
194,700 |
-3.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,036,605 |
201,500 |
+5.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,177,355 |
191,500 |
+9.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,502,630 |
175,500 |
+0.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$2,551,500 |
175,000 |
-1.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,759,000 |
178,000 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,639,740 |
178,000 |
-0.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,857,088 |
178,568 |
+7.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,388,740 |
166,000 |
-5.5%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,440,473 |
175,700 |
-13.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,986,494 |
202,200 |
-10.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,986,040 |
225,200 |
-4.9%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$4,227,462 |
236,700 |
+0.9%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$4,095,515 |
234,700 |
+2.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$4,871,937 |
229,700 |
+8.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$4,237,880 |
212,000 |
+17.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,426,400 |
180,000 |
+11.1%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$1,252,260 |
162,000 |
-12.9%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,468,220 |
186,000 |
-25.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,080,000 |
250,000 |
—
|
Shares |
Sole |
2020-05-14 |
